M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H (LU1866905083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.03
+£0.06+0.65%Wednesday 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 | £0.59 | - | |
Oct 19, 2026 (Ex Date) | £0.15 | +3.65% | |
Jul 20, 2026 (Ex Date) | £0.15 | +2.32% | |
Apr 20, 2026 (Ex Date) | £0.14 | -5.08% | |
Jan 19, 2026 (Ex Date) | £0.15 | -12.41% | |
| £0.69 | -12.89% | ||
Oct 20, 2025 (Ex Date) | £0.17 | -2.62% | |
Jul 21, 2025 (Ex Date) | £0.18 | +1.92% | |
Apr 22, 2025 (Ex Date) | £0.17 | -1.94% | |
Jan 20, 2025 (Ex Date) | £0.18 | -15.26% | |
| £0.80 | +10.92% | ||
Oct 21, 2024 (Ex Date) | £0.21 | +7.47% | |
Jul 22, 2024 (Ex Date) | £0.19 | -2.03% | |
Apr 22, 2024 (Ex Date) | £0.20 | -1.65% | |
Jan 22, 2024 (Ex Date) | £0.20 | +1.42% | |
| £0.72 | +74.76% | ||
Oct 23, 2023 (Ex Date) | £0.20 | +5.79% | |
Jul 24, 2023 (Ex Date) | £0.19 | +4.02% | |
Apr 24, 2023 (Ex Date) | £0.18 | +15.39% | |
Jan 23, 2023 (Ex Date) | £0.16 | +45.14% | |
| £0.41 | -1.84% | ||
Oct 24, 2022 (Ex Date) | £0.11 | +9.41% | |
Jul 18, 2022 (Ex Date) | £0.10 | +1.03% | |
Apr 25, 2022 (Ex Date) | £0.10 | -11.44% | |
Jan 24, 2022 (Ex Date) | £0.11 | +6.95% | |
10Y Growth
0%
5Y Growth
7.01%
3Y Growth
-6.47%
1Y Growth
-15.32%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H is £0.59 per share.
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 6.5%.
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 5-year dividend growth of 7.01%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H?▼
The latest recorded dividend from M&G (Lux) Global Floating Rate High Yield Fund GBP CI-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 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 October 19, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H in 2025?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H has recorded dividends totaling £0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.