M&G (Lux) Global Floating Rate High Yield Fund EUR B-H (LU1670722591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.48
-€0.00-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.50 | -15.39% | ||
20 Jul 2026 | €0.12 | +2.76% | |
20 Apr 2026 | €0.12 | -5.77% | |
19 Jan 2026 | €0.12 | -14.64% | |
| €0.59 | -14.22% | ||
20 Oct 2025 | €0.14 | -4.7% | |
21 Jul 2025 | €0.15 | +2.44% | |
22 Apr 2025 | €0.15 | -1.93% | |
20 Jan 2025 | €0.15 | -15.35% | |
| €0.69 | +8.13% | ||
21 Oct 2024 | €0.18 | +4.83% | |
22 Jul 2024 | €0.17 | +0.77% | |
22 Apr 2024 | €0.17 | -4.43% | |
22 Jan 2024 | €0.18 | +0.74% | |
| €0.64 | +71.71% | ||
23 Oct 2023 | €0.17 | +4.17% | |
24 Jul 2023 | €0.17 | +5.27% | |
24 Apr 2023 | €0.16 | +15.67% | |
23 Jan 2023 | €0.14 | +44.6% | |
| €0.37 | -5.41% | ||
24 Oct 2022 | €0.10 | +7.2% | |
18 Jul 2022 | €0.09 | +0.34% | |
25 Apr 2022 | €0.09 | -11.22% | |
24 Jan 2022 | €0.10 | +5.16% | |
| €0.39 | -12.93% | ||
18 Oct 2021 | €0.09 | -9.01% | |
10Y Growth
9.91%
5Y Growth
4.21%
3Y Growth
-3.59%
1Y Growth
-19.93%
Community
FAQ
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund EUR B-H pay?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H pays an annual dividend of €0.53 per share, with a dividend yield of 7.15%.
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 7.15%.
When does M&G (Lux) Global Floating Rate High Yield Fund EUR B-H pay dividends?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Global Floating Rate High Yield Fund EUR B-H?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund EUR B-H is estimated for October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.21%.
What 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 currently pays a dividend of €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 July 20, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund EUR B-H in 2025?▼
In 2025, M&G (Lux) Global Floating Rate High Yield Fund EUR B-H paid a total dividend of €0.59 per share.
In which currency does M&G (Lux) Global Floating Rate High Yield Fund EUR B-H distribute the dividend?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H distributes its dividends in EUR.