M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.14
-$0.00-0.03%Monday 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 | $0.72 | - | |
Oct 19, 2026 | $0.18 | +4.73% | |
Jul 20, 2026 | $0.18 | -0.45% | |
Apr 20, 2026 | $0.18 | -5.22% | |
Jan 19, 2026 | $0.19 | -13.77% | |
| $0.87 | -11.75% | ||
Oct 20, 2025 | $0.22 | +0.37% | |
Jul 21, 2025 | $0.21 | -2.1% | |
Apr 22, 2025 | $0.22 | -1.44% | |
Jan 20, 2025 | $0.22 | -11.94% | |
| $0.99 | +13.33% | ||
Oct 21, 2024 | $0.25 | +3.44% | |
Jul 22, 2024 | $0.24 | - | |
Apr 22, 2024 | $0.24 | -2.49% | |
Jan 22, 2024 | $0.25 | - | |
| $0.87 | +75.63% | ||
Oct 23, 2023 (Ex Date) | $0.24 | +3.69% | |
Jul 24, 2023 (Ex Date) | $0.23 | +6.92% | |
Apr 24, 2023 (Ex Date) | $0.22 | +14.45% | |
Jan 23, 2023 (Ex Date) | $0.19 | +45.22% | |
| $0.50 | -1.47% | ||
Oct 24, 2022 (Ex Date) | $0.13 | +7.11% | |
Jul 18, 2022 (Ex Date) | $0.12 | +3.6% | |
Apr 25, 2022 (Ex Date) | $0.12 | -9.81% | |
Jan 24, 2022 (Ex Date) | $0.13 | +3.6% | |
10Y Growth
0%
5Y Growth
7.43%
3Y Growth
-6.14%
1Y Growth
-17.32%
Community
FAQs
How much dividend does M&G (Lux) Global Floating Rate High Yield Fund USD JI pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Floating Rate High Yield Fund USD JI is $0.72 per share.
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 6.48%.
When does M&G (Lux) Global Floating Rate High Yield Fund USD JI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD JI is estimated for January 19, 2027.
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 January 19, 2027.
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 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 7.43%.
What is the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD JI?▼
The latest recorded dividend from M&G (Lux) Global Floating Rate High Yield Fund USD JI was $0.18 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 October 19, 2026.
When did M&G (Lux) Global Floating Rate High Yield Fund USD JI pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Floating Rate High Yield Fund USD JI was made on October 19, 2026.
What was the dividend of M&G (Lux) Global Floating Rate High Yield Fund USD JI in 2025?▼
M&G (Lux) Global Floating Rate High Yield Fund USD JI has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.