M&G Emerging Markets Bond Fund Sterling A (GB0031958621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX75.12
+GBX0.29+0.39%Friday 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 | GBX0.03 | - | |
Jan 2, 2026 (Ex Date) | GBX0.03 | +2.03% | |
| GBX0.06 | +6.28% | ||
Jul 1, 2025 (Ex Date) | GBX0.03 | -8.84% | |
Jan 2, 2025 (Ex Date) | GBX0.03 | +8.36% | |
| GBX0.05 | +8.74% | ||
Jul 1, 2024 (Ex Date) | GBX0.03 | +5.38% | |
Jan 2, 2024 (Ex Date) | GBX0.03 | +4.28% | |
| GBX0.05 | -1.56% | ||
Jul 3, 2023 (Ex Date) | GBX0.03 | +3.14% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | -8.15% | |
| GBX0.05 | +7.15% | ||
Jul 1, 2022 (Ex Date) | GBX0.03 | +11.68% | |
Jan 4, 2022 (Ex Date) | GBX0.02 | -1.47% | |
| GBX0.05 | -19.39% | ||
Jul 1, 2021 (Ex Date) | GBX0.02 | +5.65% | |
Jan 4, 2021 (Ex Date) | GBX0.02 | -21.64% | |
| GBX0.06 | -3.9% | ||
Jul 1, 2020 (Ex Date) | GBX0.03 | +0.09% | |
Jan 2, 2020 (Ex Date) | GBX0.03 | -6.47% | |
| GBX0.06 | +6.54% | ||
Jul 1, 2019 (Ex Date) | GBX0.03 | +5.56% | |
Jan 2, 2019 (Ex Date) | GBX0.03 | +0.66% | |
| GBX0.06 | - | ||
Jul 2, 2018 (Ex Date) | GBX0.03 | +6.15% | |
Jan 2, 2018 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
-9.92%
3Y Growth
-17.46%
1Y Growth
-51.34%
Community
FAQs
How much dividend does M&G Emerging Markets Bond Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Emerging Markets Bond Fund Sterling A is GBX0.06 per share.
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 0.07%.
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 5-year dividend growth of 9.92%.
What is the dividend of M&G Emerging Markets Bond Fund Sterling A?▼
The latest recorded dividend from M&G Emerging Markets Bond Fund Sterling A was 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 January 2, 2026.
What was the dividend of M&G Emerging Markets Bond Fund Sterling A in 2025?▼
M&G Emerging Markets Bond Fund Sterling A has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.