M&G Global Floating Rate High Yield Fund Sterling PP-H (GB00BK7XXH95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9308
-£0.00-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -16.02% | ||
03 Aug 2026 | £0.01 | +7.32% | |
01 May 2026 | £0.01 | -10.6% | |
02 Feb 2026 | £0.02 | -4.59% | |
| £0.07 | -12.84% | ||
03 Nov 2025 | £0.02 | -12.82% | |
01 Aug 2025 | £0.02 | +1.89% | |
01 May 2025 | £0.02 | -2.97% | |
03 Feb 2025 | £0.02 | -5.46% | |
| £0.08 | +7.95% | ||
01 Nov 2024 | £0.02 | -3.92% | |
01 Aug 2024 | £0.02 | +1.38% | |
01 May 2024 | £0.02 | -4.71% | |
01 Feb 2024 | £0.02 | +2.83% | |
| £0.08 | +62.57% | ||
01 Nov 2023 | £0.02 | +1.75% | |
01 Aug 2023 | £0.02 | +12.93% | |
02 May 2023 | £0.02 | +7.22% | |
01 Feb 2023 | £0.02 | +33.12% | |
| £0.05 | +26.95% | ||
01 Nov 2022 | £0.01 | +17.29% | |
01 Aug 2022 | £0.01 | +15.99% | |
03 May 2022 | £0.01 | -33.76% | |
01 Feb 2022 | £0.01 | +48.39% | |
| £0.04 | -16.38% | ||
01 Nov 2021 | £0.01 | +0.07% | |
10Y Growth
N/A
5Y Growth
9.67%
3Y Growth
-4.02%
1Y Growth
-20.11%
Community
FAQ
How much dividend does M&G Global Floating Rate High Yield Fund Sterling PP-H pay?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H pays an annual dividend of £0.06 per share, with a dividend yield of 6.42%.
What is the dividend yield of M&G Global Floating Rate High Yield Fund Sterling PP-H?▼
The current dividend yield of M&G Global Floating Rate High Yield Fund Sterling PP-H is 6.42%.
When does M&G Global Floating Rate High Yield Fund Sterling PP-H pay dividends?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Global Floating Rate High Yield Fund Sterling PP-H?▼
The next dividend payment from M&G Global Floating Rate High Yield Fund Sterling PP-H is estimated for November 03, 2026.
How safe is the dividend of M&G Global Floating Rate High Yield Fund Sterling PP-H?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.67%.
What is the dividend of M&G Global Floating Rate High Yield Fund Sterling PP-H?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Global Floating Rate High Yield Fund Sterling PP-H to receive the previous dividend?▼
To receive the previous dividend from M&G Global Floating Rate High Yield Fund Sterling PP-H, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of M&G Global Floating Rate High Yield Fund Sterling PP-H in 2025?▼
In 2025, M&G Global Floating Rate High Yield Fund Sterling PP-H paid a total dividend of £0.07 per share.
In which currency does M&G Global Floating Rate High Yield Fund Sterling PP-H distribute the dividend?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H distributes its dividends in GBP.