M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H (LU1866905083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.21
+£0.00+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.64 | -8.07% | ||
21 Jul 2026 | £0.18 | - | |
20 Apr 2026 | £0.14 | -5.08% | |
19 Jan 2026 | £0.15 | -12.41% | |
| £0.69 | -12.89% | ||
20 Oct 2025 | £0.17 | -2.62% | |
21 Jul 2025 | £0.18 | +1.92% | |
22 Apr 2025 | £0.17 | -1.94% | |
20 Jan 2025 | £0.18 | -15.26% | |
| £0.80 | +10.92% | ||
21 Oct 2024 | £0.21 | +7.47% | |
22 Jul 2024 | £0.19 | -2.03% | |
22 Apr 2024 | £0.20 | -1.65% | |
22 Jan 2024 | £0.20 | +1.42% | |
| £0.72 | +74.76% | ||
23 Oct 2023 | £0.20 | +5.79% | |
24 Jul 2023 | £0.19 | +4.02% | |
24 Apr 2023 | £0.18 | +15.39% | |
23 Jan 2023 | £0.16 | +45.14% | |
| £0.41 | -1.84% | ||
24 Oct 2022 | £0.11 | +9.41% | |
18 Jul 2022 | £0.10 | +1.03% | |
25 Apr 2022 | £0.10 | -11.44% | |
24 Jan 2022 | £0.11 | +6.95% | |
| £0.42 | -13.85% | ||
18 Oct 2021 | £0.10 | -5.11% | |
10Y Growth
N/A
5Y Growth
1.32%
3Y Growth
-9.7%
1Y Growth
-36.67%
Community
FAQ
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H pay?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H pays an annual dividend of £0.67 per share, with a dividend yield of 7.25%.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H is 7.25%.
When does M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H pay dividends?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.32%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H currently pays a dividend of £0.18 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H in 2025?▼
In 2025, M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H paid a total dividend of £0.69 per share.
In which currency does M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H distribute the dividend?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H distributes its dividends in GBP.