M&G Global Floating Rate High Yield Fund Sterling A-H (GB00BMP3SB45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX82.57
-GBX0.11-0.13%Friday 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 | GBX0.04 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +7.18% | |
May 1, 2026 (Ex Date) | GBX0.01 | -10.7% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -4.62% | |
| GBX0.06 | -13.26% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -12.77% | |
Aug 1, 2025 (Ex Date) | GBX0.02 | +1.27% | |
May 1, 2025 (Ex Date) | GBX0.02 | -2.82% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | -5.64% | |
| GBX0.07 | +7.33% | ||
Nov 1, 2024 (Ex Date) | GBX0.02 | -4.05% | |
Aug 1, 2024 (Ex Date) | GBX0.02 | +1.59% | |
May 1, 2024 (Ex Date) | GBX0.02 | -5.15% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +2.7% | |
| GBX0.07 | +61.7% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +1.62% | |
Aug 1, 2023 (Ex Date) | GBX0.02 | +12.76% | |
May 2, 2023 (Ex Date) | GBX0.02 | +7.14% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | +32.87% | |
| GBX0.04 | +26.3% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +17.16% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +15.86% | |
May 3, 2022 (Ex Date) | GBX0.01 | -33.83% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +48.14% | |
| GBX0.03 | -12.86% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | -0.03% | |
10Y Growth
0%
5Y Growth
9.1%
3Y Growth
-4.5%
1Y Growth
-20.51%
Community
FAQs
How much dividend does M&G Global Floating Rate High Yield Fund Sterling A-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Floating Rate High Yield Fund Sterling A-H is GBX0.05 per share.
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 0.07%.
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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.1%.
What is the dividend of M&G Global Floating Rate High Yield Fund Sterling A-H?▼
The latest recorded dividend from M&G Global Floating Rate High Yield Fund Sterling A-H was 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 August 3, 2026.
What was the dividend of M&G Global Floating Rate High Yield Fund Sterling A-H in 2025?▼
M&G Global Floating Rate High Yield Fund Sterling A-H has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.