M&G Global Floating Rate High Yield Fund Sterling E-H (GB00BQ26NS64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.82
-GBX0.03-0.03%Wednesday 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 | GBX0.03 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | -10.5% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -4.51% | |
| GBX0.07 | -12.66% | ||
Nov 3, 2025 (Ex Date) | GBX0.02 | -12.87% | |
Aug 1, 2025 (Ex Date) | GBX0.02 | +1.93% | |
May 1, 2025 (Ex Date) | GBX0.02 | -2.98% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | -5.39% | |
| GBX0.08 | +7.92% | ||
Nov 1, 2024 (Ex Date) | GBX0.02 | -3.9% | |
Aug 1, 2024 (Ex Date) | GBX0.02 | +1.88% | |
May 1, 2024 (Ex Date) | GBX0.02 | -5.15% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +2.85% | |
| GBX0.07 | +62.72% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +1.81% | |
Aug 1, 2023 (Ex Date) | GBX0.02 | +12.96% | |
May 2, 2023 (Ex Date) | GBX0.02 | +7.25% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | +33.1% | |
| GBX0.04 | +27.1% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +17.35% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +16.02% | |
May 3, 2022 (Ex Date) | GBX0.01 | -33.73% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +48.42% | |
| GBX0.04 | -13.15% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +0.09% | |
Aug 2, 2021 (Ex Date) | GBX0.01 | +6.5% | |
10Y Growth
0%
5Y Growth
3.75%
3Y Growth
-12.56%
1Y Growth
-39.72%
Community
FAQs
How much dividend does M&G Global Floating Rate High Yield Fund Sterling E-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Floating Rate High Yield Fund Sterling E-H is GBX0.06 per share.
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%.
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 5-year dividend growth of 3.75%.
What is the dividend of M&G Global Floating Rate High Yield Fund Sterling E-H?▼
The latest recorded dividend from M&G Global Floating Rate High Yield Fund Sterling E-H was GBX0.01 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 May 1, 2026.
What was the dividend of M&G Global Floating Rate High Yield Fund Sterling E-H in 2025?▼
M&G Global Floating Rate High Yield Fund Sterling E-H has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.