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M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H (LU1865179383.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.52
+£0.00+0.06% Friday 00:00
Dividend Yield
6.54%
Dividend amount
£0.15
Last ex-date
Jul 21, 2026
Last pay date
Jul 21, 2026

Summary

M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H (LU1865179383.FUND) dividends are paid quarterly. The latest dividend per share was £0.15 with an ex date of July 21, 2026 and a payment date of July 21, 2026. The next dividend per share will be £0.14 with an ex date of October 21, 2026 and a payment date of October 21, 2026. The current dividend yield of M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H (LU1865179383.FUND) is 6.54%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
20
JAN 27
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.29
-47.97%
21 Jul 2026
£0.15
-
£0.56
+11.23%
20 Oct 2025
£0.14
-8.65%
21 Jul 2025
£0.15
+7.38%
22 Apr 2025
£0.14
+11.82%
20 Jan 2025
£0.13
-8.82%
£0.50
+9.73%
21 Oct 2024
£0.14
+15.44%
22 Jul 2024
£0.12
-2.12%
22 Apr 2024
£0.12
+1.92%
22 Jan 2024
£0.12
+0.17%
£0.46
+22.47%
23 Oct 2023
£0.12
+2.04%
24 Jul 2023
£0.12
-
24 Apr 2023
£0.11
+7%
23 Jan 2023
£0.11
+13.17%
£0.37
-14.54%
24 Oct 2022
£0.09
+11.86%
18 Jul 2022
£0.08
-9.83%
25 Apr 2022
£0.09
-10.1%
24 Jan 2022
£0.10
+4.15%
£0.44
-11.08%
18 Oct 2021
£0.10
-11.46%
19 Jul 2021
£0.11
-0.18%
19 Apr 2021
£0.11
-1.32%
10Y Growth
N/A
5Y Growth
-21.42%
3Y Growth
-31.47%
1Y Growth
-75.16%

Community

FAQ

How much dividend does M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H pay?▼
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H pays an annual dividend of £0.56 per share, with a dividend yield of 6.54%.
What is the dividend yield of M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H?▼
The current dividend yield of M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H is 6.54%.
When does M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H pay dividends?▼
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H?▼
The next dividend payment from M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H is estimated for October 21, 2026.
How safe is the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H?▼
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.42%.
What is the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H?▼
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H currently pays a dividend of £0.15 per share.
When did I have to buy the shares of M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H pay the last dividend?▼
The last dividend payment from M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H was made on July 21, 2026.
What was the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H in 2025?▼
In 2025, M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H paid a total dividend of £0.56 per share.
In which currency does M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H distribute the dividend?▼
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H distributes its dividends in GBP.