M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M (LU1670722914.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.17
-S$0.00-0.04%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 | S$0.35 | - | |
Aug 24, 2026 | S$0.04 | +1.35% | |
Jul 20, 2026 | S$0.04 | +7% | |
Jun 22, 2026 | S$0.04 | -4.17% | |
May 18, 2026 | S$0.04 | -0.92% | |
Apr 20, 2026 | S$0.04 | +10.1% | |
Mar 23, 2026 | S$0.04 | -14.29% | |
Feb 23, 2026 | S$0.05 | -9.41% | |
Jan 19, 2026 | S$0.05 | +25% | |
| S$0.64 | -14.13% | ||
Dec 22, 2025 | S$0.04 | -12.26% | |
Nov 24, 2025 | S$0.05 | -9.18% | |
Oct 20, 2025 | S$0.05 | +4.92% | |
Sep 22, 2025 | S$0.05 | -21.42% | |
Aug 26, 2025 | S$0.06 | +15.43% | |
Jul 21, 2025 | S$0.05 | +4.26% | |
Jun 24, 2025 (Ex Date) | S$0.05 | -9.95% | |
May 19, 2025 (Ex Date) | S$0.06 | -2.22% | |
Apr 22, 2025 (Ex Date) | S$0.06 | +12.26% | |
Mar 24, 2025 (Ex Date) | S$0.05 | -8.1% | |
Feb 24, 2025 (Ex Date) | S$0.06 | -4.7% | |
Jan 20, 2025 (Ex Date) | S$0.06 | +13.96% | |
10Y Growth
3.48%
5Y Growth
1.34%
3Y Growth
-14.06%
1Y Growth
-33.24%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M is S$0.53 per share.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M is 6.48%.
When does M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M is estimated for November 24, 2026.
When is the next dividend from M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M is estimated for November 24, 2026.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.34%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M?▼
The latest recorded dividend from M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M was S$0.04 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M was made on August 24, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M in 2025?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M has recorded dividends totaling S$0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.