M&G Global Macro Bond Fund Sterling R (GB00B45PMD45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.95
-GBX0.26-0.27%Wednesday 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 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | +2.24% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -18.13% | |
| GBX0.05 | -3.8% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +24.22% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +5.61% | |
May 1, 2025 (Ex Date) | GBX0.01 | -16.08% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +4.01% | |
| GBX0.05 | +0.41% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -4.57% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -5.56% | |
May 1, 2024 (Ex Date) | GBX0.01 | +13.32% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +44.2% | |
| GBX0.05 | +57.61% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -44.99% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +12.3% | |
May 2, 2023 (Ex Date) | GBX0.01 | -0.74% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +21.49% | |
| GBX0.03 | +85.43% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +24.89% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +41.56% | |
May 3, 2022 (Ex Date) | GBX0.01 | +12.8% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +12.48% | |
| GBX0.02 | -40.64% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | +18.58% | |
Aug 2, 2021 (Ex Date) | GBX0.00 | +4.02% | |
10Y Growth
0%
5Y Growth
15.91%
3Y Growth
-11.27%
1Y Growth
-20.7%
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FAQs
How much dividend does M&G Global Macro Bond Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Macro Bond Fund Sterling R is GBX0.05 per share.
What is the dividend yield of M&G Global Macro Bond Fund Sterling R?▼
The current dividend yield of M&G Global Macro Bond Fund Sterling R is 0.05%.
How safe is the dividend of M&G Global Macro Bond Fund Sterling R?▼
M&G Global Macro Bond Fund Sterling R has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.91%.
What is the dividend of M&G Global Macro Bond Fund Sterling R?▼
The latest recorded dividend from M&G Global Macro Bond Fund Sterling R was GBX0.01 per share.
When did I have to buy the shares of M&G Global Macro Bond Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Global Macro Bond Fund Sterling R, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of M&G Global Macro Bond Fund Sterling R in 2025?▼
M&G Global Macro Bond Fund Sterling R has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.