- Dividend yield TTM
- 6.68%€0.52/unit
- Dividend growth (CAGR 5Y)
- 6.11%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.80 |
Yield | 6.68% |
Interval | Quarterly |
CAGR 3Y | 17.38% |
CAGR 5Y | 6.11% |
CAGR 10Y | 6.71% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H distributed €0.62. The dividend yield is currently 6.68%, and distributions have increased by 17.38% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 40.32% | 4.78% | |
| 20/07/2026 | 23/07/2026 | €0.12 | ||
| 20/04/2026 | 23/04/2026 | €0.12 | ||
| 19/01/2026 | 22/01/2026 | €0.13 | ||
| 2025 | €0.62 | 11.43% | 7.65% | |
| 20/10/2025 | 21/10/2025 | €0.15 | ||
| 21/07/2025 | 24/07/2025 | €0.16 | ||
| 22/04/2025 | 25/04/2025 | €0.15 | ||
| 20/01/2025 | 23/01/2025 | €0.16 | ||
| 2024 | €0.70 | 7.69% | 8.49% | |
| 2023 | €0.65 | 72.00% | 7.65% | |
| 2022 | €0.38 | 5.43% | 4.58% | |
| 2021 | €0.40 | 13.13% | 4.45% | |
| 2020 | €0.46 | 17.95% | 5.08% | |
| 2019 | €0.39 | 15.22% | 4.12% | |
| 2018 | €0.46 | 4.78% | 4.77% | |
| 2017 | €0.44 | 25.68% | - | |
| 2016 | €0.35 | 9.19% | - | |
| 2015 | €0.32 | 0.00% | - | |
Frequently asked questions
When does M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H pay dividends?
M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H pays dividends in October, January, April and July.
How often does M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H pay dividends?
M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H pays dividends quarterly.
What percentage of dividends does M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H pay?
The dividend yield is currently 6.68%, and payouts have increased by 17.38% over the past 3 years.
When were the most recent dividend payment dates for M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H?
The most recent payment was made on 23/07/2026. Previous payments were made on: 23/04/2026, 22/01/2026 and 21/10/2025.
When did you need to hold M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H in your portfolio on 20/07/2026, you received the payout.
How much was the dividend from M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H in 2025?
In 2025, M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H paid €0.62 in dividends.
How much was the dividend from M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H in 2024?
In 2024, M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H paid €0.70 in dividends.
When is the next dividend from M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H expected?
M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H is expected to pay the next dividend in October.