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Stock Events

M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H (LU1866905083.FUND) January 2026 Dividend

£9.12
-£0.01-0.09% Friday 00:00
Dividend Yield
7.6%
Dividend amount
£0.69
£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 CI-H (LU1866905083.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.

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