M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
-$0.00-0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -9.15% | ||
21 Jul 2026 | $0.21 | - | |
20 Apr 2026 | $0.18 | -5.22% | |
19 Jan 2026 | $0.19 | -13.77% | |
| $0.87 | -11.75% | ||
20 Oct 2025 | $0.22 | +0.37% | |
21 Jul 2025 | $0.21 | -2.1% | |
22 Apr 2025 | $0.22 | -1.44% | |
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 | - | |
| $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% | |
| $0.50 | -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% | |
| $0.50 | +18.85% | ||
18 Oct 2021 | $0.13 | -1.81% | |
10Y Growth
N/A
5Y Growth
2.26%
3Y Growth
-8.86%
1Y Growth
-36.48%
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 $0.84 per share, with a dividend yield of 7.32%.
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 7.32%.
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 October 20, 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 October 20, 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 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.26%.
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 $0.21 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 July 21, 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 July 21, 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 $0.87 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.