M&G (Lux) Global Floating Rate High Yield Fund GBP C-H (LU1854149496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.09
-£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 | £0.44 | - | |
Jul 20, 2026 | £0.15 | +2.16% | |
Apr 20, 2026 | £0.14 | -5.15% | |
Jan 19, 2026 | £0.15 | -12.37% | |
| £0.70 | -12.88% | ||
Oct 20, 2025 | £0.17 | -2.64% | |
Jul 21, 2025 | £0.18 | +2.13% | |
Apr 22, 2025 | £0.17 | -2.08% | |
Jan 20, 2025 | £0.18 | -15.26% | |
| £0.81 | +10.89% | ||
Oct 21, 2024 | £0.21 | +7.37% | |
Jul 22, 2024 | £0.20 | -1.71% | |
Apr 22, 2024 | £0.20 | -1.88% | |
Jan 22, 2024 (Ex Date) | £0.20 | +1.4% | |
| £0.73 | +74.47% | ||
Oct 23, 2023 (Ex Date) | £0.20 | +5.66% | |
Jul 24, 2023 (Ex Date) | £0.19 | +4.13% | |
Apr 24, 2023 (Ex Date) | £0.18 | +15.75% | |
Jan 23, 2023 (Ex Date) | £0.16 | +44.65% | |
| £0.42 | -1.56% | ||
Oct 24, 2022 (Ex Date) | £0.11 | +9.38% | |
Jul 18, 2022 (Ex Date) | £0.10 | +0.81% | |
Apr 25, 2022 (Ex Date) | £0.10 | -11.36% | |
Jan 24, 2022 (Ex Date) | £0.11 | +7.05% | |
| £0.42 | -14.1% | ||
Oct 18, 2021 (Ex Date) | £0.10 | -4.07% | |
10Y Growth
0%
5Y Growth
7.04%
3Y Growth
-1.08%
1Y Growth
-16.75%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund GBP C-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Floating Rate High Yield Fund GBP C-H is £0.59 per share.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund GBP C-H?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund GBP C-H is 6.55%.
When does M&G (Lux) Global Floating Rate High Yield Fund GBP C-H pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund GBP C-H is estimated for January 19, 2027.
When is the next dividend from M&G (Lux) Global Floating Rate High Yield Fund GBP C-H?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund GBP C-H is estimated for January 19, 2027.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund GBP C-H?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H has paid a dividend for 6 consecutive years, with 5-year dividend growth of 7.04%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund GBP C-H?▼
The latest recorded dividend from M&G (Lux) Global Floating Rate High Yield Fund GBP C-H was £0.15 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund GBP C-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund GBP C-H, 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 GBP C-H pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Floating Rate High Yield Fund GBP C-H was made on July 20, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund GBP C-H in 2025?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H has recorded dividends totaling £0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.