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
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 | |
|---|---|---|---|
| £0.56 | +11.23% | ||
Oct 20, 2025 | £0.14 | -8.65% | |
Jul 21, 2025 | £0.15 | +7.38% | |
Apr 22, 2025 | £0.14 | +11.82% | |
Jan 20, 2025 | £0.13 | -8.82% | |
| £0.50 | +9.73% | ||
Oct 21, 2024 | £0.14 | +15.44% | |
Jul 22, 2024 | £0.12 | -2.12% | |
Apr 22, 2024 | £0.12 | +1.92% | |
Jan 22, 2024 | £0.12 | +0.17% | |
| £0.46 | +22.47% | ||
Oct 23, 2023 | £0.12 | +2.04% | |
Jul 24, 2023 | £0.12 | - | |
Apr 24, 2023 (Ex Date) | £0.11 | +7% | |
Jan 23, 2023 (Ex Date) | £0.11 | +13.17% | |
| £0.37 | -14.54% | ||
Oct 24, 2022 (Ex Date) | £0.09 | +11.86% | |
Jul 18, 2022 (Ex Date) | £0.08 | -9.83% | |
Apr 25, 2022 (Ex Date) | £0.09 | -10.1% | |
Jan 24, 2022 (Ex Date) | £0.10 | +4.15% | |
| £0.44 | -11.08% | ||
Oct 18, 2021 (Ex Date) | £0.10 | -11.46% | |
Jul 19, 2021 (Ex Date) | £0.11 | -0.18% | |
Apr 19, 2021 (Ex Date) | £0.11 | -1.32% | |
Jan 18, 2021 (Ex Date) | £0.11 | -8.99% | |
10Y Growth
0%
5Y Growth
-20.51%
3Y Growth
-31.47%
1Y Growth
-75.16%
Community
FAQs
How much dividend does M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H is £0.56 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H is estimated for 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 5-year dividend growth of 20.51%.
What is the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H?▼
The latest recorded dividend from M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H was £0.14 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 October 20, 2025.
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 October 20, 2025.
What was the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H in 2025?▼
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H has recorded dividends totaling £0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.