M&G Global Fltng Rt Hi Yld GBP I-H Acc (GB00BMP3SC51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6199
-£0.00-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | -3.31% | ||
03 Aug 2026 | £0.03 | - | |
01 May 2026 | £0.03 | - | |
02 Feb 2026 | £0.02 | -3.15% | |
| £0.10 | -6.58% | ||
03 Nov 2025 | £0.02 | -12.42% | |
01 Aug 2025 | £0.03 | +3.61% | |
01 May 2025 | £0.03 | -0.97% | |
03 Feb 2025 | £0.03 | -4.02% | |
| £0.11 | +17.52% | ||
01 Nov 2024 | £0.03 | -2.13% | |
01 Aug 2024 | £0.03 | +3.86% | |
01 May 2024 | £0.03 | -3.27% | |
01 Feb 2024 | £0.03 | +5.31% | |
| £0.09 | +82.9% | ||
01 Nov 2023 | £0.03 | +4.3% | |
01 Aug 2023 | £0.03 | +15.37% | |
02 May 2023 | £0.02 | +10.14% | |
01 Feb 2023 | £0.02 | +39.59% | |
| £0.05 | +40.66% | ||
01 Nov 2022 | £0.01 | +21.39% | |
01 Aug 2022 | £0.01 | +19.7% | |
03 May 2022 | £0.01 | -35.86% | |
01 Feb 2022 | £0.02 | +58.44% | |
| £0.04 | -11.15% | ||
01 Nov 2021 | £0.01 | +1.05% | |
10Y Growth
N/A
5Y Growth
4.74%
3Y Growth
-17.09%
1Y Growth
-56.41%
Community
FAQ
How much dividend does M&G Global Fltng Rt Hi Yld GBP I-H Acc pay?▼
M&G Global Fltng Rt Hi Yld GBP I-H Acc pays an annual dividend of £0.10 per share, with a dividend yield of 6.38%.
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 6.38%.
When does M&G Global Fltng Rt Hi Yld GBP I-H Acc pay dividends?▼
M&G Global Fltng Rt Hi Yld GBP I-H Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Global Fltng Rt Hi Yld GBP I-H Acc?▼
The next dividend payment from M&G Global Fltng Rt Hi Yld GBP I-H Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.74%.
What 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 currently pays a dividend of £0.03 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 August 03, 2026.
What was the dividend of M&G Global Fltng Rt Hi Yld GBP I-H Acc in 2025?▼
In 2025, M&G Global Fltng Rt Hi Yld GBP I-H Acc paid a total dividend of £0.10 per share.
In which currency does M&G Global Fltng Rt Hi Yld GBP I-H Acc distribute the dividend?▼
M&G Global Fltng Rt Hi Yld GBP I-H Acc distributes its dividends in GBP.