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M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.40
-$0.01-0.07%Monday 00:00
Dividend Yield
7.34%
Dividend amount
$0.22
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.22 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) is 7.34%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 22, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
-9.15%
Oct 20, 2026
$0.22
-
Jul 21, 2026
$0.21
-
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
+0.74%
Apr 22, 2024
$0.24
-2.49%
Jan 22, 2024
$0.25
-
$0.87
+75.63%
Oct 23, 2023
$0.24
+3.69%
Jul 24, 2023
$0.23
+6.92%
Apr 24, 2023
$0.22
+14.45%
Jan 23, 2023
$0.19
+45.22%
$0.50
-1.47%
Oct 24, 2022
$0.13
+7.11%
Jul 18, 2022
$0.12
+3.6%
Apr 25, 2022
$0.12
-9.81%
Jan 24, 2022
$0.13
+3.6%
10Y Growth
N/A
5Y Growth
2.26%
3Y Growth
-8.86%
1Y Growth
-36.48%

Community

FAQs

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 7.34%.
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 7.34%.
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 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.