M&G (Lux) Global High Yield Bond Fund C-H GBP (LU2879866619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.68
-£0.01-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.63 | -2.39% | ||
22 Sep 2026 | £0.05 | - | |
26 Aug 2026 | £0.05 | - | |
20 Jul 2026 | £0.05 | -3.37% | |
22 Jun 2026 | £0.05 | -7.35% | |
18 May 2026 | £0.05 | +1.87% | |
20 Apr 2026 | £0.05 | +14.35% | |
23 Mar 2026 | £0.05 | -10.54% | |
23 Feb 2026 | £0.05 | -13.29% | |
19 Jan 2026 | £0.06 | +24.38% | |
| £0.64 | +423.18% | ||
22 Dec 2025 | £0.05 | -20.39% | |
24 Nov 2025 | £0.06 | +25.88% | |
20 Oct 2025 | £0.05 | -5.66% | |
22 Sep 2025 | £0.05 | +0.59% | |
26 Aug 2025 | £0.05 | -6.43% | |
21 Jul 2025 | £0.05 | +6.67% | |
24 Jun 2025 | £0.05 | -6.59% | |
19 May 2025 | £0.05 | -6.98% | |
22 Apr 2025 | £0.06 | +11.81% | |
24 Mar 2025 | £0.05 | -8.38% | |
24 Feb 2025 | £0.06 | +8.52% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.61%
Community
FAQ
How much dividend does M&G (Lux) Global High Yield Bond Fund C-H GBP pay?▼
M&G (Lux) Global High Yield Bond Fund C-H GBP pays an annual dividend of £0.63 per share, with a dividend yield of 6.52%.
What is the dividend yield of M&G (Lux) Global High Yield Bond Fund C-H GBP?▼
The current dividend yield of M&G (Lux) Global High Yield Bond Fund C-H GBP is 6.52%.
When does M&G (Lux) Global High Yield Bond Fund C-H GBP pay dividends?▼
M&G (Lux) Global High Yield Bond Fund C-H GBP pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from M&G (Lux) Global High Yield Bond Fund C-H GBP?▼
The next dividend payment from M&G (Lux) Global High Yield Bond Fund C-H GBP is estimated for September 22, 2026.
How safe is the dividend of M&G (Lux) Global High Yield Bond Fund C-H GBP?▼
M&G (Lux) Global High Yield Bond Fund C-H GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G (Lux) Global High Yield Bond Fund C-H GBP?▼
M&G (Lux) Global High Yield Bond Fund C-H GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of M&G (Lux) Global High Yield Bond Fund C-H GBP to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global High Yield Bond Fund C-H GBP, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of M&G (Lux) Global High Yield Bond Fund C-H GBP in 2025?▼
In 2025, M&G (Lux) Global High Yield Bond Fund C-H GBP paid a total dividend of £0.64 per share.
In which currency does M&G (Lux) Global High Yield Bond Fund C-H GBP distribute the dividend?▼
M&G (Lux) Global High Yield Bond Fund C-H GBP distributes its dividends in GBP.