M&G Global Macro Bond Fund Sterling A (GB0031616708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX65.16
-GBX0.21-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -0.4% | ||
03 Aug 2026 | GBX0.01 | -2.75% | |
01 May 2026 | GBX0.01 | +2.77% | |
02 Feb 2026 | GBX0.01 | -18.64% | |
| GBX0.03 | -4.37% | ||
03 Nov 2025 | GBX0.01 | +24.21% | |
01 Aug 2025 | GBX0.01 | +5.54% | |
01 May 2025 | GBX0.01 | -16.05% | |
03 Feb 2025 | GBX0.01 | +3.91% | |
| GBX0.03 | +0.69% | ||
01 Nov 2024 | GBX0.01 | -4.6% | |
01 Aug 2024 | GBX0.01 | -5.62% | |
01 May 2024 | GBX0.01 | +11.25% | |
01 Feb 2024 | GBX0.01 | +46.76% | |
| GBX0.03 | +57.43% | ||
01 Nov 2023 | GBX0.01 | -44.99% | |
01 Aug 2023 | GBX0.01 | +12.25% | |
02 May 2023 | GBX0.01 | -0.77% | |
01 Feb 2023 | GBX0.01 | +21.42% | |
| GBX0.02 | +85.06% | ||
01 Nov 2022 | GBX0.01 | +24.91% | |
01 Aug 2022 | GBX0.01 | +41.44% | |
03 May 2022 | GBX0.00 | +12.81% | |
01 Feb 2022 | GBX0.00 | +12.36% | |
| GBX0.01 | -40.78% | ||
01 Nov 2021 | GBX0.00 | +18.45% | |
10Y Growth
N/A
5Y Growth
22.05%
3Y Growth
-3.18%
1Y Growth
3.33%
Community
FAQ
How much dividend does M&G Global Macro Bond Fund Sterling A pay?▼
M&G Global Macro Bond Fund Sterling A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.05%.
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%.
When does M&G Global Macro Bond Fund Sterling A pay dividends?▼
M&G Global Macro Bond Fund Sterling A pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Global Macro Bond Fund Sterling A?▼
The next dividend payment from M&G Global Macro Bond Fund Sterling A is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.05%.
What is the dividend of M&G Global Macro Bond Fund Sterling A?▼
M&G Global Macro Bond Fund Sterling A currently pays a dividend of 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 03, 2026.
What was the dividend of M&G Global Macro Bond Fund Sterling A in 2025?▼
In 2025, M&G Global Macro Bond Fund Sterling A paid a total dividend of GBX0.03 per share.
In which currency does M&G Global Macro Bond Fund Sterling A distribute the dividend?▼
M&G Global Macro Bond Fund Sterling A distributes its dividends in GBX.