M&G Global Macro Bond GBP I (GB00B78PH601.LSE) May 2026 Dividend

£1.01
+£0.00+0.02%Tuesday 00:00
Dividend Yield
4.76%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G Global Macro Bond GBP I⁩ (⁦GB00B78PH601.LSE⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of May 1, 2026 and a payment date of N/A. The record date is N/A.

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