Stock Events

Stock Events

M&G (Lux) Global Floating Rate High Yield Fund GBP C-H (LU1854149496.FUND) January 2026 Dividend

£9.37
+£0.01+0.14% Friday 00:00
Dividend Yield
7.5%
Dividend amount
£0.7
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Floating Rate High Yield Fund GBP C-H (LU1854149496.FUND) has announced a dividend of £0.15 with an ex date of January 19, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts