$11.31
+$0+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +2.72% | ||
22 Apr 2026 | $0.24 | - | |
22 Jan 2026 | $0.25 | - | |
| $0.96 | -2.65% | ||
21 Oct 2025 | $0.25 | - | |
22 Jul 2025 | $0.24 | - | |
22 Apr 2025 | $0.24 | - | |
20 Jan 2025 | $0.22 | -11.94% | |
| $0.99 | +13.33% | ||
21 Oct 2024 | $0.25 | +3.44% | |
22 Jul 2024 | $0.24 | +0.74% | |
22 Apr 2024 | $0.24 | -2.49% | |
22 Jan 2024 | $0.25 | +4.23% | |
| $0.87 | +75.63% | ||
23 Oct 2023 | $0.24 | +3.69% | |
24 Jul 2023 | $0.23 | +6.92% | |
24 Apr 2023 | $0.22 | +14.45% | |
23 Jan 2023 | $0.19 | +45.22% | |
| $0.5 | -1.47% | ||
24 Oct 2022 | $0.13 | +7.11% | |
18 Jul 2022 | $0.12 | +3.6% | |
25 Apr 2022 | $0.12 | -9.81% | |
24 Jan 2022 | $0.13 | +3.6% | |
| $0.5 | +18.85% | ||
18 Oct 2021 | $0.13 | -1.81% | |
19 Jul 2021 | $0.13 | +5.82% | |
10Y Growth
N/A
5Y Growth
14.42%
3Y Growth
4.26%
1Y Growth
2.72%
Community
FAQ
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund USD JI pay?▼
M&G (Lux) Global Floating Rate High Yield Fund USD JI pays an annual dividend of $0.49 per share, with a dividend yield of 4.34%.
What is the dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD JI?▼
The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD JI is 4.34%.
When does M&G (Lux) Global Floating Rate High Yield Fund USD JI pay dividends?▼
M&G (Lux) Global Floating Rate High Yield Fund USD JI pays dividends quarterly. The next payment is expected on July 22, 2026.
When is the next dividend from M&G (Lux) Global Floating Rate High Yield Fund USD JI?▼
The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD JI is estimated for July 22, 2026.
How safe is the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD JI?▼
M&G (Lux) Global Floating Rate High Yield Fund USD JI paid dividend every year within the last 5 years.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD JI?▼
M&G (Lux) Global Floating Rate High Yield Fund USD JI currently pays a dividend of $0.24 per share.
When did I have to buy the shares of M&G (Lux) Global Floating Rate High Yield Fund USD JI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund USD JI, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD JI in 2025?▼
In 2025, M&G (Lux) Global Floating Rate High Yield Fund USD JI paid a total dividend of $0.96 per share.
In which currency does M&G (Lux) Global Floating Rate High Yield Fund USD JI distribute the dividend?▼
M&G (Lux) Global Floating Rate High Yield Fund USD JI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer