M&G (Lux) Global Floating Rate High Yield Fund USD A M (LU1670723300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
-$0.00-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -10.61% | ||
26 Oct 2026 | $0.05 | - | |
24 Sep 2026 | $0.05 | - | |
24 Aug 2026 | $0.05 | +0.82% | |
20 Jul 2026 | $0.05 | +7.51% | |
22 Jun 2026 | $0.05 | -2.37% | |
18 May 2026 | $0.05 | -2.93% | |
20 Apr 2026 | $0.05 | +10.65% | |
23 Mar 2026 | $0.04 | -14.29% | |
23 Feb 2026 | $0.05 | -8.36% | |
19 Jan 2026 | $0.06 | +24.43% | |
| $0.65 | -16.46% | ||
22 Dec 2025 | $0.04 | -11.6% | |
24 Nov 2025 | $0.05 | - | |
20 Oct 2025 | $0.05 | +6.4% | |
22 Sep 2025 | $0.05 | -22.64% | |
26 Aug 2025 | $0.07 | +16.4% | |
21 Jul 2025 | $0.06 | - | |
24 Jun 2025 | $0.07 | - | |
21 May 2025 | $0.07 | - | |
22 Apr 2025 | $0.06 | - | |
18 Mar 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
4.66%
3Y Growth
-8.17%
1Y Growth
26.39%
Community
FAQ
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund USD A M pay?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A M pays an annual dividend of $0.59 per share, with a dividend yield of 6.5%.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD A M?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD A M is 6.5%.
When does M&G (Lux) Global Floating Rate High Yield Fund USD A M pay dividends?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A M pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from M&G (Lux) Global Floating Rate High Yield Fund USD A M?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD A M is estimated for October 26, 2026.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD A M?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A M has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.66%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD A M?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A M currently pays a dividend of $0.05 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund USD A M to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund USD A M, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did M&G (Lux) Global Floating Rate High Yield Fund USD A M pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD A M was made on September 24, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD A M in 2025?▼
In 2025, M&G (Lux) Global Floating Rate High Yield Fund USD A M paid a total dividend of $0.65 per share.
In which currency does M&G (Lux) Global Floating Rate High Yield Fund USD A M distribute the dividend?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A M distributes its dividends in USD.