M&G Global Fltng Rt Hi Yld GBP I-H (GB00BMP3SD68.LSE) Dividend 2026

£0.88
+£0+0.01% Tuesday 00:00
Dividend Yield
7.6%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

M&G Global Fltng Rt Hi Yld GBP I-H (GB00BMP3SD68.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of M&G Global Fltng Rt Hi Yld GBP I-H (GB00BMP3SD68.LSE) is 7.6%.

Upcoming

Past

DateAmountChange
£0.06
-4.67%
01 May 2026
£0.02
-
02 Feb 2026
£0.01
-4.53%
£0.07
-12.86%
03 Nov 2025
£0.02
-13.12%
01 Aug 2025
£0.02
+2.35%
01 May 2025
£0.02
-3.2%
03 Feb 2025
£0.02
-5.46%
£0.08
+7.73%
01 Nov 2024
£0.02
-3.97%
01 Aug 2024
£0.02
+1.7%
01 May 2024
£0.02
-5.04%
01 Feb 2024
£0.02
+2.8%
£0.07
+62.37%
01 Nov 2023
£0.02
+1.7%
01 Aug 2023
£0.02
+12.95%
02 May 2023
£0.02
+7.12%
01 Feb 2023
£0.02
+33.14%
£0.04
+26.86%
01 Nov 2022
£0.01
+17.28%
01 Aug 2022
£0.01
+15.97%
03 May 2022
£0.01
-33.84%
01 Feb 2022
£0.01
+48.49%
£0.03
-14.22%
01 Nov 2021
£0.01
+0.02%
02 Aug 2021
£0.01
+6.48%
10Y Growth
N/A
5Y Growth
13.01%
3Y Growth
-3.64%
1Y Growth
-4.7%

Community

FAQ

How much dividend does M&G Global Fltng Rt Hi Yld GBP I-H pay?
M&G Global Fltng Rt Hi Yld GBP I-H pays an annual dividend of £0.07 per share, with a dividend yield of 7.6%.
What is the dividend yield of M&G Global Fltng Rt Hi Yld GBP I-H?
The current dividend yield of M&G Global Fltng Rt Hi Yld GBP I-H is 7.6%.
When does M&G Global Fltng Rt Hi Yld GBP I-H pay dividends?
M&G Global Fltng Rt Hi Yld GBP I-H pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from M&G Global Fltng Rt Hi Yld GBP I-H?
The next dividend payment from M&G Global Fltng Rt Hi Yld GBP I-H is estimated for May 01, 2026.
How safe is the dividend of M&G Global Fltng Rt Hi Yld GBP I-H?
M&G Global Fltng Rt Hi Yld GBP I-H paid dividend every year within the last 8 years.
What is the dividend of M&G Global Fltng Rt Hi Yld GBP I-H?
M&G Global Fltng Rt Hi Yld GBP I-H currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Global Fltng Rt Hi Yld GBP I-H to receive the previous dividend?
To receive the previous dividend from M&G Global Fltng Rt Hi Yld GBP I-H, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of M&G Global Fltng Rt Hi Yld GBP I-H in 2025?
In 2025, M&G Global Fltng Rt Hi Yld GBP I-H paid a total dividend of £0.07 per share.
In which currency does M&G Global Fltng Rt Hi Yld GBP I-H distribute the dividend?
M&G Global Fltng Rt Hi Yld GBP I-H distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer