M&G Global Macro Bond Fund Sterling R (GB00B45PMD45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.19
+GBX0.69+0.73% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -0.43% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | +2.24% | |
02 Feb 2026 | GBX0.01 | -18.13% | |
| GBX0.05 | -3.8% | ||
03 Nov 2025 | GBX0.01 | +24.22% | |
01 Aug 2025 | GBX0.01 | +5.61% | |
01 May 2025 | GBX0.01 | -16.08% | |
03 Feb 2025 | GBX0.01 | +4.01% | |
| GBX0.05 | +0.41% | ||
01 Nov 2024 | GBX0.01 | -4.57% | |
01 Aug 2024 | GBX0.01 | -5.56% | |
01 May 2024 | GBX0.01 | +13.32% | |
01 Feb 2024 | GBX0.01 | +44.2% | |
| GBX0.05 | +57.61% | ||
01 Nov 2023 | GBX0.01 | -44.99% | |
01 Aug 2023 | GBX0.01 | +12.3% | |
02 May 2023 | GBX0.01 | -0.74% | |
01 Feb 2023 | GBX0.01 | +21.49% | |
| GBX0.03 | +85.43% | ||
01 Nov 2022 | GBX0.01 | +24.89% | |
01 Aug 2022 | GBX0.01 | +41.56% | |
03 May 2022 | GBX0.01 | +12.8% | |
01 Feb 2022 | GBX0.01 | +12.48% | |
| GBX0.02 | -40.64% | ||
01 Nov 2021 | GBX0.00 | +18.58% | |
10Y Growth
N/A
5Y Growth
15.91%
3Y Growth
-11.27%
1Y Growth
-20.7%
Community
FAQ
How much dividend does M&G Global Macro Bond Fund Sterling R pay?▼
M&G Global Macro Bond Fund Sterling R pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
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%.
When does M&G Global Macro Bond Fund Sterling R pay dividends?▼
M&G Global Macro Bond Fund Sterling R 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 R?▼
The next dividend payment from M&G Global Macro Bond Fund Sterling R is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.91%.
What is the dividend of M&G Global Macro Bond Fund Sterling R?▼
M&G Global Macro Bond Fund Sterling R 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 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 August 03, 2026.
What was the dividend of M&G Global Macro Bond Fund Sterling R in 2025?▼
In 2025, M&G Global Macro Bond Fund Sterling R paid a total dividend of GBX0.05 per share.
In which currency does M&G Global Macro Bond Fund Sterling R distribute the dividend?▼
M&G Global Macro Bond Fund Sterling R distributes its dividends in GBX.