M&G Global Floating Rate High Yield Fund Sterling E-H (GB00BQ26NS64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.06
-GBX0.38-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -10.75% | ||
03 Aug 2026 | GBX0.02 | - | |
01 May 2026 | GBX0.01 | -10.5% | |
02 Feb 2026 | GBX0.01 | -4.51% | |
| GBX0.07 | -12.66% | ||
03 Nov 2025 | GBX0.02 | -12.87% | |
01 Aug 2025 | GBX0.02 | +1.93% | |
01 May 2025 | GBX0.02 | -2.98% | |
03 Feb 2025 | GBX0.02 | -5.39% | |
| GBX0.08 | +7.92% | ||
01 Nov 2024 | GBX0.02 | -3.9% | |
01 Aug 2024 | GBX0.02 | +1.88% | |
01 May 2024 | GBX0.02 | -5.15% | |
01 Feb 2024 | GBX0.02 | +2.85% | |
| GBX0.07 | +62.72% | ||
01 Nov 2023 | GBX0.02 | +1.81% | |
01 Aug 2023 | GBX0.02 | +12.96% | |
02 May 2023 | GBX0.02 | +7.25% | |
01 Feb 2023 | GBX0.02 | +33.1% | |
| GBX0.04 | +27.1% | ||
01 Nov 2022 | GBX0.01 | +17.35% | |
01 Aug 2022 | GBX0.01 | +16.02% | |
03 May 2022 | GBX0.01 | -33.73% | |
01 Feb 2022 | GBX0.01 | +48.42% | |
| GBX0.04 | -13.15% | ||
01 Nov 2021 | GBX0.01 | +0.09% | |
10Y Growth
N/A
5Y Growth
3.75%
3Y Growth
-12.56%
1Y Growth
-39.72%
Community
FAQ
How much dividend does M&G Global Floating Rate High Yield Fund Sterling E-H pay?▼
M&G Global Floating Rate High Yield Fund Sterling E-H pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.07%.
What is the dividend yield of M&G Global Floating Rate High Yield Fund Sterling E-H?▼
The current dividend yield of M&G Global Floating Rate High Yield Fund Sterling E-H is 0.07%.
When does M&G Global Floating Rate High Yield Fund Sterling E-H pay dividends?▼
M&G Global Floating Rate High Yield Fund Sterling E-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 E-H?▼
The next dividend payment from M&G Global Floating Rate High Yield Fund Sterling E-H is estimated for November 03, 2026.
How safe is the dividend of M&G Global Floating Rate High Yield Fund Sterling E-H?▼
M&G Global Floating Rate High Yield Fund Sterling E-H has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.75%.
What is the dividend of M&G Global Floating Rate High Yield Fund Sterling E-H?▼
M&G Global Floating Rate High Yield Fund Sterling E-H currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of M&G Global Floating Rate High Yield Fund Sterling E-H to receive the previous dividend?▼
To receive the previous dividend from M&G Global Floating Rate High Yield Fund Sterling E-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 E-H in 2025?▼
In 2025, M&G Global Floating Rate High Yield Fund Sterling E-H paid a total dividend of GBX0.07 per share.
In which currency does M&G Global Floating Rate High Yield Fund Sterling E-H distribute the dividend?▼
M&G Global Floating Rate High Yield Fund Sterling E-H distributes its dividends in GBX.