M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M (LU1670723052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.60
-S$0.01-0.08%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.62 | -7.11% | ||
Oct 20, 2026 | S$0.05 | - | |
Sep 22, 2026 | S$0.05 | - | |
Aug 26, 2026 | S$0.06 | - | |
Jul 21, 2026 | S$0.06 | - | |
Jun 24, 2026 | S$0.05 | - | |
May 19, 2026 | S$0.06 | - | |
Apr 20, 2026 | S$0.05 | +10.14% | |
Mar 23, 2026 | S$0.04 | -14.29% | |
Feb 23, 2026 | S$0.05 | -9.21% | |
Jan 19, 2026 | S$0.05 | +24.88% | |
| S$0.66 | -13.65% | ||
Dec 22, 2025 | S$0.04 | -12.16% | |
Nov 24, 2025 | S$0.05 | -9.18% | |
Oct 20, 2025 | S$0.05 | +5.12% | |
Sep 22, 2025 | S$0.05 | -21.48% | |
Aug 26, 2025 | S$0.06 | +15.74% | |
Jul 21, 2025 | S$0.06 | +4.1% | |
Jun 24, 2025 | S$0.05 | -9.9% | |
May 19, 2025 | S$0.06 | -1.81% | |
Apr 22, 2025 | S$0.06 | +11.79% | |
Mar 24, 2025 | S$0.05 | -7.81% | |
10Y Growth
-2.35%
5Y Growth
-4.76%
3Y Growth
-21.64%
1Y Growth
-52.47%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M pay?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M pays an annual dividend of S$0.63 per share, with a dividend yield of 7.35%.
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 7.35%.
When does M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M pay dividends?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M is estimated for October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.76%.
What 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 currently pays a dividend of 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 September 22, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M in 2025?▼
In 2025, M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M paid a total dividend of S$0.66 per share.
In which currency does M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M distribute the dividend?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M distributes its dividends in SGD.