M&G Emerging Markets Bond Fund Sterling A (GB0031958621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX74.62
+GBX0.09+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -3.66% | ||
01 Jul 2026 | GBX0.03 | - | |
02 Jan 2026 | GBX0.03 | +2.03% | |
| GBX0.06 | +6.28% | ||
01 Jul 2025 | GBX0.03 | -8.84% | |
02 Jan 2025 | GBX0.03 | +8.36% | |
| GBX0.05 | +8.74% | ||
01 Jul 2024 | GBX0.03 | +5.38% | |
02 Jan 2024 | GBX0.03 | +4.28% | |
| GBX0.05 | -1.56% | ||
03 Jul 2023 | GBX0.03 | +3.14% | |
03 Jan 2023 | GBX0.02 | -8.15% | |
| GBX0.05 | +7.15% | ||
01 Jul 2022 | GBX0.03 | +11.68% | |
04 Jan 2022 | GBX0.02 | -1.47% | |
| GBX0.05 | -19.39% | ||
01 Jul 2021 | GBX0.02 | +5.65% | |
04 Jan 2021 | GBX0.02 | -21.64% | |
| GBX0.06 | -3.9% | ||
01 Jul 2020 | GBX0.03 | +0.09% | |
02 Jan 2020 | GBX0.03 | -6.47% | |
| GBX0.06 | +6.54% | ||
01 Jul 2019 | GBX0.03 | +5.56% | |
02 Jan 2019 | GBX0.03 | +0.66% | |
| GBX0.06 | - | ||
02 Jul 2018 | GBX0.03 | +6.15% | |
02 Jan 2018 | GBX0.03 | - | |
10Y Growth
N/A
5Y Growth
1.19%
3Y Growth
2.69%
1Y Growth
-4.22%
Community
FAQ
How much dividend does M&G Emerging Markets Bond Fund Sterling A pay?▼
M&G Emerging Markets Bond Fund Sterling A pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.08%.
What is the dividend yield of M&G Emerging Markets Bond Fund Sterling A?▼
The current dividend yield of M&G Emerging Markets Bond Fund Sterling A is 0.08%.
When does M&G Emerging Markets Bond Fund Sterling A pay dividends?▼
M&G Emerging Markets Bond Fund Sterling A pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Emerging Markets Bond Fund Sterling A?▼
The next dividend payment from M&G Emerging Markets Bond Fund Sterling A is estimated for January 04, 2027.
How safe is the dividend of M&G Emerging Markets Bond Fund Sterling A?▼
M&G Emerging Markets Bond Fund Sterling A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.19%.
What is the dividend of M&G Emerging Markets Bond Fund Sterling A?▼
M&G Emerging Markets Bond Fund Sterling A currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of M&G Emerging Markets Bond Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond Fund Sterling A, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Emerging Markets Bond Fund Sterling A in 2025?▼
In 2025, M&G Emerging Markets Bond Fund Sterling A paid a total dividend of GBX0.06 per share.
In which currency does M&G Emerging Markets Bond Fund Sterling A distribute the dividend?▼
M&G Emerging Markets Bond Fund Sterling A distributes its dividends in GBX.