M&G (Lux) Global Floating Rate High Yield Fund CH M AUD Inc (0P0001H2P8)
Market Closed
14 Aug, 20:00
XBER XBER Primary A$
9. 00
+0.04
+0.4073%
A$
- Market Cap
0.75% Div Yield
0 Volume
A$ 8.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 May 2026 | A$0.05 | 25 May 2026 | 21 May 2026 | - | Other |
| | 20 Apr 2026 | A$0.05 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 23 Mar 2026 | A$0.04 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 23 Feb 2026 | A$0.05 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 19 Jan 2026 | A$0.05 | 26 Jan 2026 | 22 Jan 2026 | - | Other |
| | 22 Dec 2025 | A$0.04 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 24 Nov 2025 | A$0.05 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 20 Oct 2025 | A$0.05 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 22 Sep 2025 | A$0.05 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 26 Aug 2025 | A$0.06 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 21 Jul 2025 | A$0.06 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 24 Jun 2025 | A$0.05 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 19 May 2025 | A$0.06 | 26 May 2025 | 22 May 2025 | - | Other |
| | 22 Apr 2025 | A$0.06 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 24 Mar 2025 | A$0.05 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| | 24 Feb 2025 | A$0.06 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| | 20 Jan 2025 | A$0.06 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
| | 23 Dec 2024 | A$0.05 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 18 Nov 2024 | A$0.06 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 21 Oct 2024 | A$0.07 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 23 Sep 2024 | A$0.07 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 19 Aug 2024 | A$0.07 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
| | 22 Jul 2024 | A$0.06 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 24 Jun 2024 | A$0.07 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 21 May 2024 | A$0.07 | 28 May 2024 | 24 May 2024 | - | Other |
| | 22 Apr 2024 | A$0.06 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 18 Mar 2024 | A$0.06 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 19 Feb 2024 | A$0.07 | 26 Feb 2024 | 22 Feb 2024 | - | Other |
| | 18 Dec 2023 | A$0.07 | 27 Dec 2023 | 21 Dec 2023 | - | Other |
| | 20 Nov 2023 | A$0.07 | 27 Nov 2023 | 23 Nov 2023 | - | Other |
| | 23 Oct 2023 | A$0.06 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 18 Sep 2023 | A$0.06 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 21 Aug 2023 | A$0.07 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
| | 24 Jul 2023 | A$0.07 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 19 Jun 2023 | A$0.06 | 26 Jun 2023 | 22 Jun 2023 | - | Other |
| | 22 May 2023 | A$0.06 | 29 May 2023 | 25 May 2023 | - | Other |
| | 24 Apr 2023 | A$0.06 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 20 Mar 2023 | A$0.06 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 20 Feb 2023 | A$0.06 | 27 Feb 2023 | 23 Feb 2023 | - | Other |
| | 23 Jan 2023 | A$0.05 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 19 Dec 2022 | A$0.06 | 27 Dec 2022 | 22 Dec 2022 | - | Other |
| | 21 Nov 2022 | A$0.05 | 28 Nov 2022 | 24 Nov 2022 | - | Other |
| | 24 Oct 2022 | A$0.04 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 20 Sep 2022 | A$0.04 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 22 Aug 2022 | A$0.03 | 29 Aug 2022 | 25 Aug 2022 | - | Other |
| | 18 Jul 2022 | A$0.03 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Jun 2022 | A$0.04 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
| | 23 May 2022 | A$0.03 | 30 May 2022 | 26 May 2022 | - | Other |
| | 25 Apr 2022 | A$0.03 | 2 May 2022 | 28 Apr 2022 | - | Other |
| | 21 Mar 2022 | A$0.03 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
0P0001H2P8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H2P8 is 0.75%, based on the most recent dividend payment and the current stock price of A$9.00 on the XBER.
How often are dividends paid?
M&G (Lux) Global Floating Rate High Yield Fund CH M AUD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) Global Floating Rate High Yield Fund CH M AUD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0471 per share on 2026-05-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 8.57%, reflecting the 0P0001H2P8's commitment to rewarding shareholders.
How can I track 0P0001H2P8 dividends?
You can easily track 0P0001H2P8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
