M&G (Lux) Global Credit Inv GBP Cl-H Dis (LU1797816383)
8.627
+0.04
(+0.48%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1058 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1017 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1041 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.103 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1101 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1044 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1589 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1207 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1466 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1253 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1197 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1078 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0943 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0886 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.08 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0585 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0456 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0396 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0463 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0412 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0419 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0349 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0334 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0486 |