M&G Global Floating Rate High Yield Fund Sterling PP-H (GB00BK7XXH95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9277
-£0.00-0.12%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +7.32% | |
May 1, 2026 (Ex Date) | £0.01 | -10.6% | |
Feb 2, 2026 (Ex Date) | £0.02 | -4.59% | |
| £0.07 | -12.84% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -12.82% | |
Aug 1, 2025 (Ex Date) | £0.02 | +1.89% | |
May 1, 2025 (Ex Date) | £0.02 | -2.97% | |
Feb 3, 2025 (Ex Date) | £0.02 | -5.46% | |
| £0.08 | +7.95% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -3.92% | |
Aug 1, 2024 (Ex Date) | £0.02 | +1.38% | |
May 1, 2024 (Ex Date) | £0.02 | -4.71% | |
Feb 1, 2024 (Ex Date) | £0.02 | +2.83% | |
| £0.08 | +62.57% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +1.75% | |
Aug 1, 2023 (Ex Date) | £0.02 | +12.93% | |
May 2, 2023 (Ex Date) | £0.02 | +7.22% | |
Feb 1, 2023 (Ex Date) | £0.02 | +33.12% | |
| £0.05 | +26.95% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +17.29% | |
Aug 1, 2022 (Ex Date) | £0.01 | +15.99% | |
May 3, 2022 (Ex Date) | £0.01 | -33.76% | |
Feb 1, 2022 (Ex Date) | £0.01 | +48.39% | |
| £0.04 | -16.38% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +0.07% | |
10Y Growth
0%
5Y Growth
9.67%
3Y Growth
-4.02%
1Y Growth
-20.11%
Community
FAQs
How much dividend does M&G Global Floating Rate High Yield Fund Sterling PP-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Floating Rate High Yield Fund Sterling PP-H is £0.06 per share.
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 6.45%.
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 5-year dividend growth of 9.67%.
What is the dividend of M&G Global Floating Rate High Yield Fund Sterling PP-H?▼
The latest recorded dividend from M&G Global Floating Rate High Yield Fund Sterling PP-H was £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 3, 2026.
What was the dividend of M&G Global Floating Rate High Yield Fund Sterling PP-H in 2025?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.