- Dividend yield TTM
- 6.99%€0.52/unit
- Dividend growth (CAGR 5Y)
- 7.92%
- 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 | €7.46 |
Yield | 6.99% |
Interval | Quarterly |
CAGR 3Y | 18.43% |
CAGR 5Y | 7.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, M&G (Lux) Global Floating Rate HY CHF A-H Dis distributed €0.62. The dividend yield is currently 6.99%, and distributions have increased by 18.43% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 40.32% | 4.98% | |
| 20/07/2026 | 21/07/2026 | €0.12 | ||
| 20/04/2026 | 21/04/2026 | €0.12 | ||
| 19/01/2026 | 20/01/2026 | €0.13 | ||
| 2025 | €0.62 | 13.89% | 7.79% | |
| 20/10/2025 | 21/10/2025 | €0.15 | ||
| 21/07/2025 | 22/07/2025 | €0.16 | ||
| 22/04/2025 | 23/04/2025 | €0.15 | ||
| 20/01/2025 | 21/01/2025 | €0.16 | ||
| 2024 | €0.72 | 7.46% | 8.51% | |
| 2023 | €0.67 | 79.67% | 7.46% | |
| 2022 | €0.37 | 1.19% | 4.51% | |
| 2021 | €0.37 | 12.26% | 4.29% | |
| 2020 | €0.42 | 20.00% | 5.19% | |
| 2019 | €0.35 | 19.34% | 3.99% | |
| 2018 | €0.43 | 9.38% | 5.21% | |
| 2017 | €0.40 | 22.86% | - | |
| 2016 | €0.32 | 0.00% | - | |
Frequently asked questions
When does M&G (Lux) Global Floating Rate HY CHF A-H Dis pay dividends?
M&G (Lux) Global Floating Rate HY CHF A-H Dis pays dividends in October, January, April and July.
How often does M&G (Lux) Global Floating Rate HY CHF A-H Dis pay dividends?
M&G (Lux) Global Floating Rate HY CHF A-H Dis pays dividends quarterly.
What percentage of dividends does M&G (Lux) Global Floating Rate HY CHF A-H Dis pay?
The dividend yield is currently 6.99%, and payouts have increased by 18.43% over the past 3 years.
When were the most recent dividend payment dates for M&G (Lux) Global Floating Rate HY CHF A-H Dis?
The most recent payment was made on 21/07/2026. Previous payments were made on: 21/04/2026, 20/01/2026 and 21/10/2025.
When did you need to hold M&G (Lux) Global Floating Rate HY CHF A-H Dis in your portfolio to receive the latest dividend?
If you held M&G (Lux) Global Floating Rate HY CHF A-H Dis in your portfolio on 20/07/2026, you received the payout.
How much was the dividend from M&G (Lux) Global Floating Rate HY CHF A-H Dis in 2025?
In 2025, M&G (Lux) Global Floating Rate HY CHF A-H Dis paid €0.62 in dividends.
How much was the dividend from M&G (Lux) Global Floating Rate HY CHF A-H Dis in 2024?
In 2024, M&G (Lux) Global Floating Rate HY CHF A-H Dis paid €0.72 in dividends.
When is the next dividend from M&G (Lux) Global Floating Rate HY CHF A-H Dis expected?
M&G (Lux) Global Floating Rate HY CHF A-H Dis is expected to pay the next dividend in October.