M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
-$0.01-0.13%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 | $0.60 | - | |
Oct 19, 2026 | $0.15 | +4.62% | |
Jul 20, 2026 | $0.15 | -0.47% | |
Apr 20, 2026 | $0.15 | -5.2% | |
Jan 19, 2026 | $0.16 | -13.82% | |
| $0.73 | -11.87% | ||
Oct 20, 2025 | $0.18 | +0.28% | |
Jul 21, 2025 | $0.18 | -2.01% | |
Apr 22, 2025 | $0.18 | -1.6% | |
Jan 20, 2025 | $0.19 | -11.91% | |
| $0.83 | +13.17% | ||
Oct 21, 2024 | $0.21 | +3.36% | |
Jul 22, 2024 | $0.21 | - | |
Apr 22, 2024 | $0.20 | - | |
Jan 22, 2024 | $0.21 | - | |
| $0.73 | +75.38% | ||
Oct 23, 2023 (Ex Date) | $0.20 | +3.66% | |
Jul 24, 2023 (Ex Date) | $0.19 | +6.89% | |
Apr 24, 2023 (Ex Date) | $0.18 | +14.38% | |
Jan 23, 2023 (Ex Date) | $0.16 | +45.15% | |
| $0.42 | -1.64% | ||
Oct 24, 2022 (Ex Date) | $0.11 | +7.06% | |
Jul 18, 2022 (Ex Date) | $0.10 | +3.66% | |
Apr 25, 2022 (Ex Date) | $0.10 | -9.89% | |
Jan 24, 2022 (Ex Date) | $0.11 | +3.51% | |
10Y Growth
0%
5Y Growth
7.27%
3Y Growth
-6.28%
1Y Growth
-17.45%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund USD C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Floating Rate High Yield Fund USD C is $0.60 per share.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD C?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD C is 6.48%.
When does M&G (Lux) Global Floating Rate High Yield Fund USD C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD C is estimated for January 19, 2027.
When is the next dividend from M&G (Lux) Global Floating Rate High Yield Fund USD C?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD C is estimated for January 19, 2027.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD C?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C has paid a dividend for 7 consecutive years, with 5-year dividend growth of 7.27%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD C?▼
The latest recorded dividend from M&G (Lux) Global Floating Rate High Yield Fund USD C was $0.15 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund USD C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund USD C, 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 C pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD C was made on October 19, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD C in 2025?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.