M&G (Lux) Global Floating Rate High Yield Fund USD A M (LU1670723300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
+$0.00+0.05%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 | $0.43 | - | |
Sep 21, 2026 | $0.05 | -6.52% | |
Aug 24, 2026 | $0.05 | +0.82% | |
Jul 20, 2026 | $0.05 | +7.51% | |
Jun 22, 2026 | $0.05 | -2.37% | |
May 18, 2026 | $0.05 | -2.93% | |
Apr 20, 2026 | $0.05 | +10.65% | |
Mar 23, 2026 | $0.04 | -14.29% | |
Feb 23, 2026 | $0.05 | -8.36% | |
Jan 19, 2026 | $0.06 | +24.43% | |
| $0.39 | -50.25% | ||
Dec 22, 2025 | $0.04 | - | |
Nov 24, 2025 | $0.05 | - | |
Oct 20, 2025 | $0.05 | +6.4% | |
Sep 22, 2025 | $0.05 | -22.64% | |
Aug 26, 2025 | $0.07 | +16.4% | |
Jul 21, 2025 | $0.06 | - | |
Jan 20, 2025 (Ex Date) | $0.06 | +14.29% | |
| $0.78 | +4.03% | ||
Dec 23, 2024 (Ex Date) | $0.06 | -9.79% | |
Nov 18, 2024 (Ex Date) | $0.06 | -9.72% | |
Oct 21, 2024 (Ex Date) | $0.07 | +2.11% | |
Sep 23, 2024 (Ex Date) | $0.07 | -4.86% | |
10Y Growth
0%
5Y Growth
6.71%
3Y Growth
-5.62%
1Y Growth
37.23%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund USD A M pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Floating Rate High Yield Fund USD A M is $0.55 per share.
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 6.1%.
When does M&G (Lux) Global Floating Rate High Yield Fund USD A M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD A M is estimated for October 21, 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 21, 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 5-year dividend growth of 6.71%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD A M?▼
The latest recorded dividend from M&G (Lux) Global Floating Rate High Yield Fund USD A M was $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 21, 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 21, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD A M in 2025?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A M has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.