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Stock Events

M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) Dividend 2026

$9.48
-$0-0.03% Saturday 00:00
Dividend Yield
4.36%
Dividend amount
$0.2
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) dividends are paid quarterly. The latest dividend per share was $0.2 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be $0.21 with an ex date of July 22, 2026 and a payment date of N/A. The curreny dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) is 4.36%.

Upcoming

22
JUL
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.83
+2.74%
22 Apr 2026
$0.2
-
22 Jan 2026
$0.21
-
$0.81
-2.67%
21 Oct 2025
$0.21
-
22 Jul 2025
$0.21
-
22 Apr 2025
$0.2
-
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
$0.2
-2.53%
22 Jan 2024
$0.21
+4.18%
$0.73
+75.38%
23 Oct 2023
$0.2
+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
$0.1
+3.66%
25 Apr 2022
$0.1
-9.89%
24 Jan 2022
$0.11
+3.51%
$0.43
-11.49%
18 Oct 2021
$0.11
-1.77%
19 Jul 2021
$0.11
+5.71%
10Y Growth
N/A
5Y Growth
14.31%
3Y Growth
4.21%
1Y Growth
2.74%

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 $0.41 per share, with a dividend yield of 4.36%.
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 4.36%.
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 July 22, 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 July 22, 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 paid dividend every year within the last 7 years.
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 $0.2 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 April 22, 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 $0.81 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer