M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M (LU1670723052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.49
+S$0.00+0.04%Tuesday 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$0.46 | - | |
Oct 19, 2026 (Ex Date) | S$0.05 | +11.36% | |
Sep 21, 2026 (Ex Date) | S$0.04 | -6.38% | |
Aug 24, 2026 (Ex Date) | S$0.05 | +1.51% | |
Jul 20, 2026 (Ex Date) | S$0.05 | +6.68% | |
Jun 22, 2026 (Ex Date) | S$0.04 | -3.77% | |
May 18, 2026 (Ex Date) | S$0.05 | -1.1% | |
Apr 20, 2026 (Ex Date) | S$0.05 | +10.14% | |
Mar 23, 2026 (Ex Date) | S$0.04 | -14.29% | |
Feb 23, 2026 (Ex Date) | S$0.05 | -9.21% | |
Jan 19, 2026 (Ex Date) | S$0.05 | +24.88% | |
| S$0.66 | -13.65% | ||
Dec 22, 2025 (Ex Date) | S$0.04 | -12.16% | |
Nov 24, 2025 (Ex Date) | S$0.05 | -9.18% | |
Oct 20, 2025 (Ex Date) | S$0.05 | +5.12% | |
Sep 22, 2025 (Ex Date) | S$0.05 | -21.48% | |
Aug 26, 2025 (Ex Date) | S$0.06 | +15.74% | |
Jul 21, 2025 (Ex Date) | S$0.06 | +4.1% | |
Jun 24, 2025 (Ex Date) | S$0.05 | -9.9% | |
May 19, 2025 (Ex Date) | S$0.06 | -1.81% | |
Apr 22, 2025 (Ex Date) | S$0.06 | +11.79% | |
Mar 24, 2025 (Ex Date) | S$0.05 | -7.81% | |
10Y Growth
2.76%
5Y Growth
5.79%
3Y Growth
-8.07%
1Y Growth
-19.32%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund SGD C-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 C-H M is S$0.55 per share.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M is 6.53%.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.79%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M?▼
The latest recorded dividend from M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M was S$0.05 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M, 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 SGD C-H M in 2025?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M has recorded dividends totaling S$0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.