M&G Global Fltng Rt Hi Yld GBP I-H (GB00BMP3SD68.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8693
-£0.00-0.18%Monday 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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +7.28% | |
May 1, 2026 (Ex Date) | £0.01 | -10.61% | |
Feb 2, 2026 (Ex Date) | £0.01 | -4.53% | |
| £0.07 | -12.86% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -13.12% | |
Aug 1, 2025 (Ex Date) | £0.02 | +2.35% | |
May 1, 2025 (Ex Date) | £0.02 | -3.2% | |
Feb 3, 2025 (Ex Date) | £0.02 | -5.46% | |
| £0.08 | +7.73% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -3.97% | |
Aug 1, 2024 (Ex Date) | £0.02 | +1.7% | |
May 1, 2024 (Ex Date) | £0.02 | -5.04% | |
Feb 1, 2024 (Ex Date) | £0.02 | +2.8% | |
| £0.07 | +62.37% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +1.7% | |
Aug 1, 2023 (Ex Date) | £0.02 | +12.95% | |
May 2, 2023 (Ex Date) | £0.02 | +7.12% | |
Feb 1, 2023 (Ex Date) | £0.02 | +33.14% | |
| £0.04 | +26.86% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +17.28% | |
Aug 1, 2022 (Ex Date) | £0.01 | +15.97% | |
May 3, 2022 (Ex Date) | £0.01 | -33.84% | |
Feb 1, 2022 (Ex Date) | £0.01 | +48.49% | |
| £0.03 | -14.22% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +0.02% | |
10Y Growth
0%
5Y Growth
9.56%
3Y Growth
-4.12%
1Y Growth
-20.21%
Community
FAQs
How much dividend does M&G Global Fltng Rt Hi Yld GBP I-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Fltng Rt Hi Yld GBP I-H is £0.06 per share.
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 6.46%.
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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.56%.
What is the dividend of M&G Global Fltng Rt Hi Yld GBP I-H?▼
The latest recorded dividend from M&G Global Fltng Rt Hi Yld GBP I-H was £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 August 3, 2026.
What was the dividend of M&G Global Fltng Rt Hi Yld GBP I-H in 2025?▼
M&G Global Fltng Rt Hi Yld GBP I-H has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.