M&G Global Floating Rate High Yield Fund Sterling A-H Acc (0P00013DPS)
Market Open
14 Aug, 07:01
LSE LSE Primary 1. 52
GBX +0
+0.316%
- Market Cap
0.75% Div Yield
0 Volume
1.52 GBX
Previous Close Want to track 0P00013DPS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX0.02 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX0.02 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 May 2024 | GBX0.02 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Feb 2024 | GBX0.03 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX0.02 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P00013DPS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013DPS is 0.75%, based on the most recent dividend payment and the current stock price of GBX1.52 on the LSE.
How often are dividends paid?
M&G Global Floating Rate High Yield Fund Sterling A-H Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Global Floating Rate High Yield Fund Sterling A-H Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.023709 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 2.55%, reflecting the 0P00013DPS's commitment to rewarding shareholders.
How can I track 0P00013DPS dividends?
You can easily track 0P00013DPS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
