M&G (Lux) Global Credit Investment Fund GBP CI-H (LU1797816383.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.63
+£0.03+0.4%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 | £0.42 | - | |
Oct 19, 2026 (Ex Date) | £0.11 | +0.47% | |
Jul 20, 2026 (Ex Date) | £0.11 | +4.03% | |
Apr 20, 2026 (Ex Date) | £0.10 | -2.31% | |
Jan 19, 2026 (Ex Date) | £0.10 | +1.07% | |
| £0.48 | -7.01% | ||
Oct 20, 2025 (Ex Date) | £0.10 | -6.45% | |
Jul 21, 2025 (Ex Date) | £0.11 | +5.46% | |
Apr 22, 2025 (Ex Date) | £0.10 | -34.3% | |
Jan 20, 2025 (Ex Date) | £0.16 | +31.65% | |
| £0.51 | +38.2% | ||
Oct 21, 2024 (Ex Date) | £0.12 | -17.67% | |
Jul 22, 2024 (Ex Date) | £0.15 | +17% | |
Apr 22, 2024 (Ex Date) | £0.13 | +4.68% | |
Jan 22, 2024 (Ex Date) | £0.12 | +11.04% | |
| £0.37 | +95.11% | ||
Oct 23, 2023 (Ex Date) | £0.11 | +14.32% | |
Jul 24, 2023 (Ex Date) | £0.09 | +6.43% | |
Apr 24, 2023 (Ex Date) | £0.09 | +10.75% | |
Jan 23, 2023 (Ex Date) | £0.08 | +36.75% | |
| £0.19 | +25.5% | ||
Oct 24, 2022 (Ex Date) | £0.06 | +28.29% | |
Jul 18, 2022 (Ex Date) | £0.05 | +15.15% | |
Apr 25, 2022 (Ex Date) | £0.04 | -14.47% | |
Jan 24, 2022 (Ex Date) | £0.05 | +12.38% | |
10Y Growth
0%
5Y Growth
22.52%
3Y Growth
4.08%
1Y Growth
-12.28%
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FAQs
How much dividend does M&G (Lux) Global Credit Investment Fund GBP CI-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Credit Investment Fund GBP CI-H is £0.42 per share.
What is the dividend yield of M&G (Lux) Global Credit Investment Fund GBP CI-H?▼
The current dividend yield of M&G (Lux) Global Credit Investment Fund GBP CI-H is 4.86%.
How safe is the dividend of M&G (Lux) Global Credit Investment Fund GBP CI-H?▼
M&G (Lux) Global Credit Investment Fund GBP CI-H has paid a dividend for 5 consecutive years, with 5-year dividend growth of 22.52%.
What is the dividend of M&G (Lux) Global Credit Investment Fund GBP CI-H?▼
The latest recorded dividend from M&G (Lux) Global Credit Investment Fund GBP CI-H was £0.11 per share.
When did I have to buy the shares of M&G (Lux) Global Credit Investment Fund GBP CI-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Credit Investment Fund GBP CI-H, you needed to own the shares before the ex-dividend date of October 19, 2026.
What was the dividend of M&G (Lux) Global Credit Investment Fund GBP CI-H in 2025?▼
M&G (Lux) Global Credit Investment Fund GBP CI-H has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.