M&G (Lux) Global High Yield Bond Fund L-H GBP (LU2879866965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.45
+£0.02+0.24%Friday 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 | £0.27 | - | |
May 18, 2026 (Ex Date) | £0.05 | +2.24% | |
Apr 20, 2026 (Ex Date) | £0.05 | +14.07% | |
Mar 23, 2026 (Ex Date) | £0.05 | -10.5% | |
Feb 23, 2026 (Ex Date) | £0.05 | -13.1% | |
Jan 19, 2026 (Ex Date) | £0.06 | +24.59% | |
| £0.64 | +424.16% | ||
Dec 22, 2025 (Ex Date) | £0.05 | -20.66% | |
Nov 24, 2025 (Ex Date) | £0.06 | +25.77% | |
Oct 20, 2025 (Ex Date) | £0.05 | -5.46% | |
Sep 22, 2025 (Ex Date) | £0.05 | +0.39% | |
Aug 26, 2025 (Ex Date) | £0.05 | -6.07% | |
Jul 21, 2025 (Ex Date) | £0.05 | +6.46% | |
Jun 24, 2025 (Ex Date) | £0.05 | -6.58% | |
May 19, 2025 (Ex Date) | £0.05 | -6.81% | |
Apr 22, 2025 (Ex Date) | £0.06 | +11.39% | |
Mar 24, 2025 (Ex Date) | £0.05 | -8.03% | |
Feb 24, 2025 (Ex Date) | £0.06 | +8.32% | |
Jan 20, 2025 (Ex Date) | £0.05 | +10.67% | |
| £0.12 | - | ||
Dec 23, 2024 (Ex Date) | £0.05 | -36.01% | |
Nov 18, 2024 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.83%
Community
FAQs
How much dividend does M&G (Lux) Global High Yield Bond Fund L-H GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global High Yield Bond Fund L-H GBP is £0.63 per share.
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 6.7%.
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.
What is the dividend of M&G (Lux) Global High Yield Bond Fund L-H GBP?▼
The latest recorded dividend from M&G (Lux) Global High Yield Bond Fund L-H GBP was £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 May 18, 2026.
What was the dividend of M&G (Lux) Global High Yield Bond Fund L-H GBP in 2025?▼
M&G (Lux) Global High Yield Bond Fund L-H GBP has recorded dividends totaling £0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.