M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H (LU2122596674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.95
-€0.01-0.13%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 | |
|---|---|---|---|
| · YTD | €0.65 | - | |
Oct 19, 2026 (Ex Date) | €0.16 | +1.67% | |
Jul 20, 2026 (Ex Date) | €0.16 | +2.99% | |
Apr 20, 2026 (Ex Date) | €0.16 | -5.52% | |
Jan 19, 2026 (Ex Date) | €0.17 | -14.21% | |
| €0.80 | -13.15% | ||
Oct 20, 2025 (Ex Date) | €0.19 | -4.62% | |
Jul 21, 2025 (Ex Date) | €0.20 | +2.83% | |
Apr 22, 2025 (Ex Date) | €0.20 | -1.64% | |
Jan 20, 2025 (Ex Date) | €0.20 | -15.1% | |
| €0.92 | +9.47% | ||
Oct 21, 2024 (Ex Date) | €0.24 | +5.24% | |
Jul 22, 2024 (Ex Date) | €0.23 | +1.08% | |
Apr 22, 2024 (Ex Date) | €0.22 | -4.13% | |
Jan 22, 2024 (Ex Date) | €0.23 | +1.04% | |
| €0.84 | +73.87% | ||
Oct 23, 2023 (Ex Date) | €0.23 | +4.5% | |
Jul 24, 2023 (Ex Date) | €0.22 | +5.66% | |
Apr 24, 2023 (Ex Date) | €0.21 | +15.97% | |
Jan 23, 2023 (Ex Date) | €0.18 | +44.92% | |
| €0.48 | -3.89% | ||
Oct 24, 2022 (Ex Date) | €0.12 | +7.64% | |
Jul 18, 2022 (Ex Date) | €0.12 | +0.61% | |
Apr 25, 2022 (Ex Date) | €0.11 | -10.89% | |
Jan 24, 2022 (Ex Date) | €0.13 | +5.41% | |
10Y Growth
0%
5Y Growth
5.35%
3Y Growth
-8.09%
1Y Growth
-18.34%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H is €0.65 per share.
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 6.54%.
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 5-year dividend growth of 5.35%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H?▼
The latest recorded dividend from M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H was €0.16 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 October 19, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H in 2025?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H has recorded dividends totaling €0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.