M&G Global Floating Rate High Yield Fund Sterling PP-H Inc (0P0001HR0F)
Market Closed
LSE LSE Primary - Market Cap
0.75% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | GBX0.02 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | GBX0.02 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | GBX0.02 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | GBX0.02 | 8 May 2025 | 6 May 2025 | - | Other |
| | 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 Aug 2024 | GBX0.02 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX0.02 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Feb 2024 | GBX0.02 | 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 |
| | 2 May 2023 | GBX0.02 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Feb 2023 | GBX0.02 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | GBX0.01 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 3 May 2022 | GBX0.01 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Feb 2022 | GBX0.01 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 1 Nov 2021 | GBX0.01 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 2 Aug 2021 | GBX0.01 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 4 May 2021 | GBX0.01 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 Feb 2021 | GBX0.01 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 2 Nov 2020 | GBX0.01 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 May 2020 | GBX0.01 | 11 May 2020 | 4 May 2020 | - | Other |
| | 3 Feb 2020 | GBX0.01 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Nov 2019 | GBX0.01 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
0P0001HR0F Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001HR0F, as M&G Global Floating Rate High Yield Fund Sterling PP-H Inc is not paying dividends.
How often are dividends paid?
M&G Global Floating Rate High Yield Fund Sterling PP-H Inc 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 PP-H Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.015316 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.47%, reflecting the 0P0001HR0F's commitment to rewarding shareholders.
How can I track 0P0001HR0F dividends?
You can easily track 0P0001HR0F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
