M&G Global Floating Rate High Yield Fund Sterling I-H (GB00BMP3SD68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.49
+GBX0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.62 | -16.09% | ||
03 Aug 2026 | GBX1.38 | +7.28% | |
01 May 2026 | GBX1.29 | -10.61% | |
02 Feb 2026 | GBX1.44 | -4.53% | |
| GBX6.70 | -12.86% | ||
03 Nov 2025 | GBX1.51 | -13.12% | |
01 Aug 2025 | GBX1.74 | +2.35% | |
01 May 2025 | GBX1.70 | -3.2% | |
03 Feb 2025 | GBX1.75 | -5.46% | |
| GBX7.68 | +7.73% | ||
01 Nov 2024 | GBX1.85 | -3.97% | |
01 Aug 2024 | GBX1.93 | +1.7% | |
01 May 2024 | GBX1.90 | -5.04% | |
01 Feb 2024 | GBX2.00 | +2.8% | |
| GBX7.13 | +62.37% | ||
01 Nov 2023 | GBX1.95 | +1.7% | |
01 Aug 2023 | GBX1.91 | +12.95% | |
02 May 2023 | GBX1.69 | +7.12% | |
01 Feb 2023 | GBX1.58 | +33.14% | |
| GBX4.39 | +26.86% | ||
01 Nov 2022 | GBX1.19 | +17.28% | |
01 Aug 2022 | GBX1.01 | +15.97% | |
03 May 2022 | GBX0.87 | -33.84% | |
01 Feb 2022 | GBX1.32 | +48.49% | |
| GBX3.46 | -14.22% | ||
01 Nov 2021 | GBX0.89 | +0.02% | |
10Y Growth
N/A
5Y Growth
9.56%
3Y Growth
-4.12%
1Y Growth
-20.21%
Community
FAQ
How much dividend does M&G Global Floating Rate High Yield Fund Sterling I-H pay?▼
M&G Global Floating Rate High Yield Fund Sterling I-H pays an annual dividend of GBX5.62 per share, with a dividend yield of 6.42%.
What is the dividend yield of M&G Global Floating Rate High Yield Fund Sterling I-H?▼
The current dividend yield of M&G Global Floating Rate High Yield Fund Sterling I-H is 6.42%.
When does M&G Global Floating Rate High Yield Fund Sterling I-H pay dividends?▼
M&G Global Floating Rate High Yield Fund Sterling I-H pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Global Floating Rate High Yield Fund Sterling I-H?▼
The next dividend payment from M&G Global Floating Rate High Yield Fund Sterling I-H is estimated for November 03, 2026.
How safe is the dividend of M&G Global Floating Rate High Yield Fund Sterling I-H?▼
M&G Global Floating Rate High Yield Fund Sterling I-H has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.56%.
What is the dividend of M&G Global Floating Rate High Yield Fund Sterling I-H?▼
M&G Global Floating Rate High Yield Fund Sterling I-H currently pays a dividend of GBX1.38 per share.
When did I have to buy the shares of M&G Global Floating Rate High Yield Fund Sterling I-H to receive the previous dividend?▼
To receive the previous dividend from M&G Global Floating Rate High Yield Fund Sterling I-H, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of M&G Global Floating Rate High Yield Fund Sterling I-H in 2025?▼
In 2025, M&G Global Floating Rate High Yield Fund Sterling I-H paid a total dividend of GBX6.70 per share.
In which currency does M&G Global Floating Rate High Yield Fund Sterling I-H distribute the dividend?▼
M&G Global Floating Rate High Yield Fund Sterling I-H distributes its dividends in GBX.