Stock Events

Stock Events

M&G Emerging Markets Bond Fund Sterling I (GB00B4TL2D89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX105.81
+GBX0.25+0.24% Wednesday 00:00
Dividend Yield
7.65%
Dividend amount
GBX4.09
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

M&G Emerging Markets Bond Fund Sterling I (GB00B4TL2D89.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.09 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX3.99 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of M&G Emerging Markets Bond Fund Sterling I (GB00B4TL2D89.FUND) is 7.65%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX8.08
-1.19%
01 Jul 2026
GBX4.09
+2.43%
02 Jan 2026
GBX3.99
+2.25%
GBX8.17
+6.7%
01 Jul 2025
GBX3.90
-8.66%
02 Jan 2025
GBX4.27
+8.57%
GBX7.66
+9.19%
01 Jul 2024
GBX3.93
+5.59%
02 Jan 2024
GBX3.73
+4.5%
GBX7.01
-1.16%
03 Jul 2023
GBX3.57
+3.35%
03 Jan 2023
GBX3.45
-7.96%
GBX7.10
+7.61%
01 Jul 2022
GBX3.75
+11.9%
04 Jan 2022
GBX3.35
-1.27%
GBX6.60
-18.98%
01 Jul 2021
GBX3.39
+5.91%
04 Jan 2021
GBX3.20
-21.44%
GBX8.14
-3.33%
01 Jul 2020
GBX4.08
+0.33%
02 Jan 2020
GBX4.06
-6.17%
GBX8.42
+7.26%
01 Jul 2019
GBX4.33
+5.9%
02 Jan 2019
GBX4.09
+1.01%
GBX7.85
-
02 Jul 2018
GBX4.05
+6.5%
02 Jan 2018
GBX3.80
-
10Y Growth
N/A
5Y Growth
4.13%
3Y Growth
4.8%
1Y Growth
-1.19%

Community

FAQ

How much dividend does M&G Emerging Markets Bond Fund Sterling I pay?▼
M&G Emerging Markets Bond Fund Sterling I pays an annual dividend of GBX8.09 per share, with a dividend yield of 7.65%.
What is the dividend yield of M&G Emerging Markets Bond Fund Sterling I?▼
The current dividend yield of M&G Emerging Markets Bond Fund Sterling I is 7.65%.
When does M&G Emerging Markets Bond Fund Sterling I pay dividends?▼
M&G Emerging Markets Bond Fund Sterling I 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 I?▼
The next dividend payment from M&G Emerging Markets Bond Fund Sterling I is estimated for January 04, 2027.
How safe is the dividend of M&G Emerging Markets Bond Fund Sterling I?▼
M&G Emerging Markets Bond Fund Sterling I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.13%.
What is the dividend of M&G Emerging Markets Bond Fund Sterling I?▼
M&G Emerging Markets Bond Fund Sterling I currently pays a dividend of GBX4.09 per share.
When did I have to buy the shares of M&G Emerging Markets Bond Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond Fund Sterling I, 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 I in 2025?▼
In 2025, M&G Emerging Markets Bond Fund Sterling I paid a total dividend of GBX8.17 per share.
In which currency does M&G Emerging Markets Bond Fund Sterling I distribute the dividend?▼
M&G Emerging Markets Bond Fund Sterling I distributes its dividends in GBX.