M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H (LU2122596674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.23
-€0.00-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.72 | -9.45% | ||
21 Jul 2026 | €0.20 | - | |
20 Apr 2026 | €0.16 | -5.52% | |
19 Jan 2026 | €0.17 | -14.21% | |
| €0.80 | -13.15% | ||
20 Oct 2025 | €0.19 | -4.62% | |
21 Jul 2025 | €0.20 | +2.83% | |
22 Apr 2025 | €0.20 | -1.64% | |
20 Jan 2025 | €0.20 | -15.1% | |
| €0.92 | +9.47% | ||
21 Oct 2024 | €0.24 | +5.24% | |
22 Jul 2024 | €0.23 | +1.08% | |
22 Apr 2024 | €0.22 | -4.13% | |
22 Jan 2024 | €0.23 | +1.04% | |
| €0.84 | +73.87% | ||
23 Oct 2023 | €0.23 | +4.5% | |
24 Jul 2023 | €0.22 | +5.66% | |
24 Apr 2023 | €0.21 | +15.97% | |
23 Jan 2023 | €0.18 | +44.92% | |
| €0.48 | -3.89% | ||
24 Oct 2022 | €0.12 | +7.64% | |
18 Jul 2022 | €0.12 | +0.61% | |
25 Apr 2022 | €0.11 | -10.89% | |
24 Jan 2022 | €0.13 | +5.41% | |
| €0.50 | +17.49% | ||
18 Oct 2021 | €0.12 | -7.44% | |
10Y Growth
N/A
5Y Growth
-0.15%
3Y Growth
-10.89%
1Y Growth
-38.31%
Community
FAQ
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H pay?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H pays an annual dividend of €0.76 per share, with a dividend yield of 7.45%.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H is 7.45%.
When does M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H pay dividends?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-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 EUR JI-H?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.15%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H currently pays a dividend of €0.20 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund EUR JI-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 EUR JI-H in 2025?▼
In 2025, M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H paid a total dividend of €0.80 per share.
In which currency does M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H distribute the dividend?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H distributes its dividends in EUR.