M&G (Lux) Global High Yield Bond Fund L-H GBP (LU2879866965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.52
-£0.02-0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.63 | -1.32% | ||
20 Oct 2026 | £0.05 | - | |
22 Sep 2026 | £0.05 | - | |
26 Aug 2026 | £0.05 | - | |
21 Jul 2026 | £0.05 | - | |
24 Jun 2026 | £0.05 | - | |
18 May 2026 | £0.05 | +2.24% | |
20 Apr 2026 | £0.05 | +14.07% | |
23 Mar 2026 | £0.05 | -10.5% | |
23 Feb 2026 | £0.05 | -13.1% | |
19 Jan 2026 | £0.06 | +24.59% | |
| £0.64 | +424.16% | ||
22 Dec 2025 | £0.05 | -20.66% | |
24 Nov 2025 | £0.06 | +25.77% | |
20 Oct 2025 | £0.05 | -5.46% | |
22 Sep 2025 | £0.05 | +0.39% | |
26 Aug 2025 | £0.05 | -6.07% | |
21 Jul 2025 | £0.05 | +6.46% | |
24 Jun 2025 | £0.05 | -6.58% | |
19 May 2025 | £0.05 | -6.81% | |
22 Apr 2025 | £0.06 | +11.39% | |
24 Mar 2025 | £0.05 | -8.03% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.83%
Community
FAQ
How much dividend does M&G (Lux) Global High Yield Bond Fund L-H GBP pay?▼
M&G (Lux) Global High Yield Bond Fund L-H GBP pays an annual dividend of £0.63 per share, with a dividend yield of 6.64%.
What is the dividend yield of M&G (Lux) Global High Yield Bond Fund L-H GBP?▼
The current dividend yield of M&G (Lux) Global High Yield Bond Fund L-H GBP is 6.64%.
When does M&G (Lux) Global High Yield Bond Fund L-H GBP pay dividends?▼
M&G (Lux) Global High Yield Bond Fund L-H GBP pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Global High Yield Bond Fund L-H GBP?▼
The next dividend payment from M&G (Lux) Global High Yield Bond Fund L-H GBP is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Global High Yield Bond Fund L-H GBP?▼
M&G (Lux) Global High Yield Bond Fund L-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 L-H GBP?▼
M&G (Lux) Global High Yield Bond Fund L-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 L-H GBP to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global High Yield Bond Fund L-H GBP, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of M&G (Lux) Global High Yield Bond Fund L-H GBP in 2025?▼
In 2025, M&G (Lux) Global High Yield Bond Fund L-H GBP paid a total dividend of £0.64 per share.
In which currency does M&G (Lux) Global High Yield Bond Fund L-H GBP distribute the dividend?▼
M&G (Lux) Global High Yield Bond Fund L-H GBP distributes its dividends in GBP.