M&G (Lux) Global Floating Rate High Yield Fund USD A (LU1670723219.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
-$0.00-0.01%Friday 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 | $0.58 | - | |
Oct 19, 2026 | $0.15 | +4.49% | |
Jul 20, 2026 | $0.14 | -0.64% | |
Apr 20, 2026 | $0.14 | -5.36% | |
Jan 19, 2026 | $0.15 | -14% | |
| $0.70 | -12.4% | ||
Oct 20, 2025 | $0.17 | +0.29% | |
Jul 21, 2025 | $0.17 | -2.31% | |
Apr 22, 2025 | $0.18 | -1.66% | |
Jan 20, 2025 | $0.18 | -12.05% | |
| $0.80 | +12.5% | ||
Oct 21, 2024 | $0.20 | +3.17% | |
Jul 22, 2024 | $0.20 | - | |
Apr 22, 2024 | $0.20 | - | |
Jan 22, 2024 | $0.20 | - | |
| $0.71 | +74.27% | ||
Oct 23, 2023 (Ex Date) | $0.20 | +3.56% | |
Jul 24, 2023 (Ex Date) | $0.19 | +6.74% | |
Apr 24, 2023 (Ex Date) | $0.18 | +14.24% | |
Jan 23, 2023 (Ex Date) | $0.15 | +44.8% | |
| $0.41 | -2.24% | ||
Oct 24, 2022 (Ex Date) | $0.11 | +7.02% | |
Jul 18, 2022 (Ex Date) | $0.10 | +3.32% | |
Apr 25, 2022 (Ex Date) | $0.10 | -9.9% | |
Jan 24, 2022 (Ex Date) | $0.11 | +3.28% | |
10Y Growth
0%
5Y Growth
6.61%
3Y Growth
-6.84%
1Y Growth
-17.95%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund USD A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Floating Rate High Yield Fund USD A is $0.58 per share.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD A?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD A is 6.43%.
When does M&G (Lux) Global Floating Rate High Yield Fund USD A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD A is estimated for January 19, 2027.
When is the next dividend from M&G (Lux) Global Floating Rate High Yield Fund USD A?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD A is estimated for January 19, 2027.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD A?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.61%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD A?▼
The latest recorded dividend from M&G (Lux) Global Floating Rate High Yield Fund USD A was $0.15 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund USD A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund USD A, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did M&G (Lux) Global Floating Rate High Yield Fund USD A pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD A was made on October 19, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD A in 2025?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.