GBX84.14
+GBX0.02+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -4.78% | ||
01 May 2026 | GBX0.02 | - | |
02 Feb 2026 | GBX0.01 | -4.74% | |
| GBX0.06 | -13.26% | ||
03 Nov 2025 | GBX0.01 | -12.77% | |
01 Aug 2025 | GBX0.02 | +1.27% | |
01 May 2025 | GBX0.02 | -2.82% | |
03 Feb 2025 | GBX0.02 | -5.64% | |
| GBX0.07 | +7.33% | ||
01 Nov 2024 | GBX0.02 | -4.05% | |
01 Aug 2024 | GBX0.02 | +1.59% | |
01 May 2024 | GBX0.02 | -5.15% | |
01 Feb 2024 | GBX0.02 | +2.7% | |
| GBX0.07 | +61.7% | ||
01 Nov 2023 | GBX0.02 | +1.62% | |
01 Aug 2023 | GBX0.02 | +12.76% | |
02 May 2023 | GBX0.02 | +7.14% | |
01 Feb 2023 | GBX0.02 | +32.87% | |
| GBX0.04 | +26.3% | ||
01 Nov 2022 | GBX0.01 | +17.16% | |
01 Aug 2022 | GBX0.01 | +15.86% | |
03 May 2022 | GBX0.01 | -33.83% | |
01 Feb 2022 | GBX0.01 | +48.14% | |
| GBX0.03 | -12.86% | ||
01 Nov 2021 | GBX0.01 | -0.03% | |
02 Aug 2021 | GBX0.01 | +6.3% | |
10Y Growth
N/A
5Y Growth
12.6%
3Y Growth
-3.94%
1Y Growth
-4.78%
Community
FAQ
How much dividend does M&G Global Floating Rate High Yield Fund Sterling A-H pay?▼
M&G Global Floating Rate High Yield Fund Sterling A-H pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.08%.
What is the dividend yield of M&G Global Floating Rate High Yield Fund Sterling A-H?▼
The current dividend yield of M&G Global Floating Rate High Yield Fund Sterling A-H is 0.08%.
When does M&G Global Floating Rate High Yield Fund Sterling A-H pay dividends?▼
M&G Global Floating Rate High Yield Fund Sterling A-H pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from M&G Global Floating Rate High Yield Fund Sterling A-H?▼
The next dividend payment from M&G Global Floating Rate High Yield Fund Sterling A-H is estimated for May 01, 2026.
How safe is the dividend of M&G Global Floating Rate High Yield Fund Sterling A-H?▼
M&G Global Floating Rate High Yield Fund Sterling A-H paid dividend every year within the last 8 years.
What is the dividend of M&G Global Floating Rate High Yield Fund Sterling A-H?▼
M&G Global Floating Rate High Yield Fund Sterling A-H currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of M&G Global Floating Rate High Yield Fund Sterling A-H to receive the previous dividend?▼
To receive the previous dividend from M&G Global Floating Rate High Yield Fund Sterling A-H, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of M&G Global Floating Rate High Yield Fund Sterling A-H in 2025?▼
In 2025, M&G Global Floating Rate High Yield Fund Sterling A-H paid a total dividend of GBX0.06 per share.
In which currency does M&G Global Floating Rate High Yield Fund Sterling A-H distribute the dividend?▼
M&G Global Floating Rate High Yield Fund Sterling A-H distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer