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M&G (Lux) Global Floating Rate High Yield Fund CHF J-H (LU2122595940.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF9.30
-CHF0.01-0.1% Friday 00:00
Dividend Yield
7.28%
Dividend amount
CHF0.15
Last ex-date
Jul 20, 2026
Last pay date
Jul 21, 2026

Summary

M&G (Lux) Global Floating Rate High Yield Fund CHF J-H (LU2122595940.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.15 with an ex date of July 20, 2026 and a payment date of July 21, 2026. The next dividend per share will be CHF0.18 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund CHF J-H (LU2122595940.FUND) is 7.28%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.63
-16.37%
21 Jul 2026
CHF0.15
+2.48%
20 Apr 2026
CHF0.14
-7.35%
19 Jan 2026
CHF0.16
-13.73%
CHF0.75
-14.55%
20 Oct 2025
CHF0.18
-6.5%
21 Jul 2025
CHF0.19
+3.52%
22 Apr 2025
CHF0.19
-2.5%
20 Jan 2025
CHF0.19
-14.55%
CHF0.88
+6.62%
21 Oct 2024
CHF0.22
+3.36%
22 Jul 2024
CHF0.22
+3.62%
22 Apr 2024
CHF0.21
-9.09%
22 Jan 2024
CHF0.23
+1.32%
CHF0.83
+72.2%
23 Oct 2023
CHF0.23
+3.36%
24 Jul 2023
CHF0.22
+8.25%
24 Apr 2023
CHF0.20
+15.61%
23 Jan 2023
CHF0.18
+43.02%
CHF0.48
-4.77%
24 Oct 2022
CHF0.12
+7.41%
18 Jul 2022
CHF0.11
-
25 Apr 2022
CHF0.11
-10.67%
24 Jan 2022
CHF0.13
+4.48%
CHF0.51
+19.07%
18 Oct 2021
CHF0.12
-6.89%
10Y Growth
N/A
5Y Growth
3.86%
3Y Growth
-4.46%
1Y Growth
-20.92%

Community

FAQ

How much dividend does M&G (Lux) Global Floating Rate High Yield Fund CHF J-H pay?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H pays an annual dividend of CHF0.68 per share, with a dividend yield of 7.28%.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund CHF J-H?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund CHF J-H is 7.28%.
When does M&G (Lux) Global Floating Rate High Yield Fund CHF J-H pay dividends?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF J-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 CHF J-H?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund CHF J-H is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund CHF J-H?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.86%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund CHF J-H?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H currently pays a dividend of CHF0.15 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund CHF J-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund CHF J-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 CHF J-H pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Floating Rate High Yield Fund CHF J-H was made on July 21, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund CHF J-H in 2025?▼
In 2025, M&G (Lux) Global Floating Rate High Yield Fund CHF J-H paid a total dividend of CHF0.75 per share.
In which currency does M&G (Lux) Global Floating Rate High Yield Fund CHF J-H distribute the dividend?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H distributes its dividends in CHF.