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

£9.31
-£0.01-0.08% Friday 00:00
Dividend Yield
6.94%
Dividend amount
£0.65
£0.17
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 36 days • October 20, 26

Pay Date

in 36 days • October 20, 26

Description

M&G (Lux) Global Floating Rate High Yield Fund GBP C-H (LU1854149496.FUND) has announced a dividend of £0.17 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The record date is N/A.

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