M&G Emerging Markets Bond Fund Sterling I (GB00B4TL2D89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.75
-GBX0.18-0.17%Thursday 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 | GBX8.08 | - | |
Jul 1, 2026 (Ex Date) | GBX4.09 | +2.43% | |
Jan 2, 2026 (Ex Date) | GBX3.99 | +2.25% | |
| GBX8.17 | +6.7% | ||
Jul 1, 2025 (Ex Date) | GBX3.90 | -8.66% | |
Jan 2, 2025 (Ex Date) | GBX4.27 | +8.57% | |
| GBX7.66 | +9.19% | ||
Jul 1, 2024 (Ex Date) | GBX3.93 | +5.59% | |
Jan 2, 2024 (Ex Date) | GBX3.73 | +4.5% | |
| GBX7.01 | -1.16% | ||
Jul 3, 2023 (Ex Date) | GBX3.57 | +3.35% | |
Jan 3, 2023 (Ex Date) | GBX3.45 | -7.96% | |
| GBX7.10 | +7.61% | ||
Jul 1, 2022 (Ex Date) | GBX3.75 | +11.9% | |
Jan 4, 2022 (Ex Date) | GBX3.35 | -1.27% | |
| GBX6.60 | -18.98% | ||
Jul 1, 2021 (Ex Date) | GBX3.39 | +5.91% | |
Jan 4, 2021 (Ex Date) | GBX3.20 | -21.44% | |
| GBX8.14 | -3.33% | ||
Jul 1, 2020 (Ex Date) | GBX4.08 | +0.33% | |
Jan 2, 2020 (Ex Date) | GBX4.06 | -6.17% | |
| GBX8.42 | +7.26% | ||
Jul 1, 2019 (Ex Date) | GBX4.33 | +5.9% | |
Jan 2, 2019 (Ex Date) | GBX4.09 | +1.01% | |
| GBX7.85 | - | ||
Jul 2, 2018 (Ex Date) | GBX4.05 | +6.5% | |
Jan 2, 2018 (Ex Date) | GBX3.80 | - | |
10Y Growth
0%
5Y Growth
4.13%
3Y Growth
4.8%
1Y Growth
-1.19%
Community
FAQs
How much dividend does M&G Emerging Markets Bond Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Emerging Markets Bond Fund Sterling I is GBX8.06 per share.
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 7.7%.
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 5-year dividend growth of 4.13%.
What is the dividend of M&G Emerging Markets Bond Fund Sterling I?▼
The latest recorded dividend from M&G Emerging Markets Bond Fund Sterling I was 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 1, 2026.
What was the dividend of M&G Emerging Markets Bond Fund Sterling I in 2025?▼
M&G Emerging Markets Bond Fund Sterling I has recorded dividends totaling GBX8.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.