M&G Global High Yield Bond GBP I Acc (GB00B4Z1M213.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.61
+£0.05+0.27%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 | £0.34 | - | |
Apr 1, 2026 (Ex Date) | £0.10 | +17.79% | |
Mar 2, 2026 (Ex Date) | £0.08 | -2.45% | |
Feb 2, 2026 (Ex Date) | £0.08 | -2.14% | |
Jan 2, 2026 (Ex Date) | £0.08 | +19.1% | |
| £0.97 | +9.04% | ||
Dec 1, 2025 (Ex Date) | £0.07 | -31.17% | |
Nov 3, 2025 (Ex Date) | £0.10 | +47.32% | |
Oct 1, 2025 (Ex Date) | £0.07 | -7.93% | |
Sep 1, 2025 (Ex Date) | £0.08 | -18.5% | |
Aug 1, 2025 (Ex Date) | £0.09 | +9.75% | |
Jul 1, 2025 (Ex Date) | £0.09 | +21.21% | |
Jun 2, 2025 (Ex Date) | £0.07 | -1.5% | |
May 1, 2025 (Ex Date) | £0.07 | -12.61% | |
Apr 1, 2025 (Ex Date) | £0.08 | +5.46% | |
Mar 3, 2025 (Ex Date) | £0.08 | -11.44% | |
Feb 3, 2025 (Ex Date) | £0.09 | +7.46% | |
Jan 2, 2025 (Ex Date) | £0.08 | +2.99% | |
| £0.89 | +12.29% | ||
Dec 2, 2024 (Ex Date) | £0.08 | -10.42% | |
Nov 1, 2024 (Ex Date) | £0.09 | +26.9% | |
Oct 1, 2024 (Ex Date) | £0.07 | -2.75% | |
Sep 2, 2024 (Ex Date) | £0.07 | -15.3% | |
10Y Growth
0%
5Y Growth
-1.68%
3Y Growth
-11.79%
1Y Growth
-46.11%
Community
FAQs
How much dividend does M&G Global High Yield Bond GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global High Yield Bond GBP I Acc is £0.98 per share.
What is the dividend yield of M&G Global High Yield Bond GBP I Acc?▼
The current dividend yield of M&G Global High Yield Bond GBP I Acc is 5.58%.
How safe is the dividend of M&G Global High Yield Bond GBP I Acc?▼
M&G Global High Yield Bond GBP I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.68%.
What is the dividend of M&G Global High Yield Bond GBP I Acc?▼
The latest recorded dividend from M&G Global High Yield Bond GBP I Acc was £0.10 per share.
When did I have to buy the shares of M&G Global High Yield Bond GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global High Yield Bond GBP I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of M&G Global High Yield Bond GBP I Acc in 2025?▼
M&G Global High Yield Bond GBP I Acc has recorded dividends totaling £0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.