M&G (Lux) Global Floating Rate High Yield Fund EUR B-H (LU1670722591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.28
-€0.01-0.13%Thursday 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 | €0.48 | - | |
Oct 19, 2026 (Ex Date) | €0.12 | +1.26% | |
Jul 20, 2026 (Ex Date) | €0.12 | +2.76% | |
Apr 20, 2026 (Ex Date) | €0.12 | -5.77% | |
Jan 19, 2026 (Ex Date) | €0.12 | -14.64% | |
| €0.59 | -14.22% | ||
Oct 20, 2025 (Ex Date) | €0.14 | -4.7% | |
Jul 21, 2025 (Ex Date) | €0.15 | +2.44% | |
Apr 22, 2025 (Ex Date) | €0.15 | -1.93% | |
Jan 20, 2025 (Ex Date) | €0.15 | -15.35% | |
| €0.69 | +8.13% | ||
Oct 21, 2024 (Ex Date) | €0.18 | +4.83% | |
Jul 22, 2024 (Ex Date) | €0.17 | +0.77% | |
Apr 22, 2024 (Ex Date) | €0.17 | -4.43% | |
Jan 22, 2024 (Ex Date) | €0.18 | +0.74% | |
| €0.64 | +71.71% | ||
Oct 23, 2023 (Ex Date) | €0.17 | +4.17% | |
Jul 24, 2023 (Ex Date) | €0.17 | +5.27% | |
Apr 24, 2023 (Ex Date) | €0.16 | +15.67% | |
Jan 23, 2023 (Ex Date) | €0.14 | +44.6% | |
| €0.37 | -5.41% | ||
Oct 24, 2022 (Ex Date) | €0.10 | +7.2% | |
Jul 18, 2022 (Ex Date) | €0.09 | +0.34% | |
Apr 25, 2022 (Ex Date) | €0.09 | -11.22% | |
Jan 24, 2022 (Ex Date) | €0.10 | +5.16% | |
10Y Growth
9.39%
5Y Growth
3.97%
3Y Growth
-9.22%
1Y Growth
-19.35%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund EUR B-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Floating Rate High Yield Fund EUR B-H is €0.48 per share.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund EUR B-H?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund EUR B-H is 6.57%.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund EUR B-H?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.97%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund EUR B-H?▼
The latest recorded dividend from M&G (Lux) Global Floating Rate High Yield Fund EUR B-H was €0.12 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund EUR B-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund EUR B-H, you needed to own the shares before the ex-dividend date of October 19, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund EUR B-H in 2025?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.