M&G Global Macro Bond Fund Sterling A (GB0031616708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX65.09
+GBX0.23+0.35%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -2.75% | |
May 1, 2026 (Ex Date) | GBX0.01 | +2.77% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -18.64% | |
| GBX0.03 | -4.37% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +24.21% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +5.54% | |
May 1, 2025 (Ex Date) | GBX0.01 | -16.05% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +3.91% | |
| GBX0.03 | +0.69% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -4.6% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -5.62% | |
May 1, 2024 (Ex Date) | GBX0.01 | +11.25% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +46.76% | |
| GBX0.03 | +57.43% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -44.99% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +12.25% | |
May 2, 2023 (Ex Date) | GBX0.01 | -0.77% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +21.42% | |
| GBX0.02 | +85.06% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +24.91% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +41.44% | |
May 3, 2022 (Ex Date) | GBX0.00 | +12.81% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | +12.36% | |
| GBX0.01 | -40.78% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | +18.45% | |
10Y Growth
0%
5Y Growth
22.05%
3Y Growth
-3.18%
1Y Growth
3.33%
Community
FAQs
How much dividend does M&G Global Macro Bond Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Macro Bond Fund Sterling A is GBX0.03 per share.
What is the dividend yield of M&G Global Macro Bond Fund Sterling A?▼
The current dividend yield of M&G Global Macro Bond Fund Sterling A is 0.05%.
How safe is the dividend of M&G Global Macro Bond Fund Sterling A?▼
M&G Global Macro Bond Fund Sterling A has paid a dividend for 8 consecutive years, with 5-year dividend growth of 22.05%.
What is the dividend of M&G Global Macro Bond Fund Sterling A?▼
The latest recorded dividend from M&G Global Macro Bond Fund Sterling A was GBX0.01 per share.
When did I have to buy the shares of M&G Global Macro Bond Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Global Macro Bond Fund Sterling A, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of M&G Global Macro Bond Fund Sterling A in 2025?▼
M&G Global Macro Bond Fund Sterling A has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.