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M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.01-0.09% Friday 00:00
Dividend Yield
6.96%
Dividend amount
$0.15
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be $0.18 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) is 6.96%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
-13.76%
20 Jul 2026
$0.15
-0.47%
20 Apr 2026
$0.15
-5.2%
19 Jan 2026
$0.16
-13.82%
$0.73
-11.87%
20 Oct 2025
$0.18
+0.28%
21 Jul 2025
$0.18
-2.01%
22 Apr 2025
$0.18
-1.6%
20 Jan 2025
$0.19
-11.91%
$0.83
+13.17%
21 Oct 2024
$0.21
+3.36%
22 Jul 2024
$0.21
+0.74%
22 Apr 2024
$0.20
-
22 Jan 2024
$0.21
-
$0.73
+75.38%
23 Oct 2023
$0.20
+3.66%
24 Jul 2023
$0.19
+6.89%
24 Apr 2023
$0.18
+14.38%
23 Jan 2023
$0.16
+45.15%
$0.42
-1.64%
24 Oct 2022
$0.11
+7.06%
18 Jul 2022
$0.10
+3.66%
25 Apr 2022
$0.10
-9.89%
24 Jan 2022
$0.11
+3.51%
$0.43
-11.49%
18 Oct 2021
$0.11
-1.77%
10Y Growth
N/A
5Y Growth
7.68%
3Y Growth
-0.58%
1Y Growth
-17.32%

Community

FAQ

How much dividend does M&G (Lux) Global Floating Rate High Yield Fund USD C pay?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C pays an annual dividend of $0.67 per share, with a dividend yield of 6.96%.
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 6.96%.
When does M&G (Lux) Global Floating Rate High Yield Fund USD C pay dividends?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C pays dividends quarterly. The next payment is expected on October 20, 2026.
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 October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.68%.
What 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 currently pays a dividend of $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 July 20, 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 July 20, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD C in 2025?▼
In 2025, M&G (Lux) Global Floating Rate High Yield Fund USD C paid a total dividend of $0.73 per share.
In which currency does M&G (Lux) Global Floating Rate High Yield Fund USD C distribute the dividend?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C distributes its dividends in USD.