M&G Global Fltng Rt Hi Yld GBP I-H Acc (GB00BMP3SC51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6084
-£0.00-0.09%Tuesday 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 | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | -3.15% | |
| £0.10 | -6.58% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -12.42% | |
Aug 1, 2025 (Ex Date) | £0.03 | +3.61% | |
May 1, 2025 (Ex Date) | £0.03 | -0.97% | |
Feb 3, 2025 (Ex Date) | £0.03 | -4.02% | |
| £0.11 | +17.52% | ||
Nov 1, 2024 (Ex Date) | £0.03 | -2.13% | |
Aug 1, 2024 (Ex Date) | £0.03 | +3.86% | |
May 1, 2024 (Ex Date) | £0.03 | -3.27% | |
Feb 1, 2024 (Ex Date) | £0.03 | +5.31% | |
| £0.09 | +82.9% | ||
Nov 1, 2023 (Ex Date) | £0.03 | +4.3% | |
Aug 1, 2023 (Ex Date) | £0.03 | +15.37% | |
May 2, 2023 (Ex Date) | £0.02 | +10.14% | |
Feb 1, 2023 (Ex Date) | £0.02 | +39.59% | |
| £0.05 | +40.66% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +21.39% | |
Aug 1, 2022 (Ex Date) | £0.01 | +19.7% | |
May 3, 2022 (Ex Date) | £0.01 | -35.86% | |
Feb 1, 2022 (Ex Date) | £0.02 | +58.44% | |
| £0.04 | -11.15% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +1.05% | |
Aug 2, 2021 (Ex Date) | £0.01 | +9.15% | |
May 4, 2021 (Ex Date) | £0.01 | +4.52% | |
10Y Growth
0%
5Y Growth
4.74%
3Y Growth
-17.09%
1Y Growth
-56.41%
Community
FAQs
How much dividend does M&G Global Fltng Rt Hi Yld GBP I-H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Fltng Rt Hi Yld GBP I-H Acc is £0.10 per share.
What is the dividend yield of M&G Global Fltng Rt Hi Yld GBP I-H Acc?▼
The current dividend yield of M&G Global Fltng Rt Hi Yld GBP I-H Acc is 6.43%.
How safe is the dividend of M&G Global Fltng Rt Hi Yld GBP I-H Acc?▼
M&G Global Fltng Rt Hi Yld GBP I-H Acc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.74%.
What is the dividend of M&G Global Fltng Rt Hi Yld GBP I-H Acc?▼
The latest recorded dividend from M&G Global Fltng Rt Hi Yld GBP I-H Acc was £0.02 per share.
When did I have to buy the shares of M&G Global Fltng Rt Hi Yld GBP I-H Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Fltng Rt Hi Yld GBP I-H Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Fltng Rt Hi Yld GBP I-H Acc in 2025?▼
M&G Global Fltng Rt Hi Yld GBP I-H Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.