M&G Global High Yield Bond GBP I Acc (GB00B4Z1M213.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.91
-£0.06-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.98 | +1.64% | ||
01 Oct 2026 | £0.07 | - | |
01 Sep 2026 | £0.08 | - | |
03 Aug 2026 | £0.09 | - | |
01 Jul 2026 | £0.09 | - | |
02 Jun 2026 | £0.07 | - | |
01 May 2026 | £0.07 | - | |
01 Apr 2026 | £0.10 | +17.79% | |
02 Mar 2026 | £0.08 | -2.45% | |
02 Feb 2026 | £0.08 | -2.14% | |
02 Jan 2026 | £0.08 | +19.1% | |
| £0.97 | +9.04% | ||
01 Dec 2025 | £0.07 | -31.17% | |
03 Nov 2025 | £0.10 | +47.32% | |
01 Oct 2025 | £0.07 | -7.93% | |
01 Sep 2025 | £0.08 | -18.5% | |
01 Aug 2025 | £0.09 | +9.75% | |
01 Jul 2025 | £0.09 | +21.21% | |
02 Jun 2025 | £0.07 | -1.5% | |
01 May 2025 | £0.07 | -12.61% | |
01 Apr 2025 | £0.08 | +5.46% | |
03 Mar 2025 | £0.08 | -11.44% | |
10Y Growth
N/A
5Y Growth
0.54%
3Y Growth
-7.67%
1Y Growth
-38.77%
Community
FAQ
How much dividend does M&G Global High Yield Bond GBP I Acc pay?▼
M&G Global High Yield Bond GBP I Acc pays an annual dividend of £0.98 per share, with a dividend yield of 5.49%.
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 5.49%.
When does M&G Global High Yield Bond GBP I Acc pay dividends?▼
M&G Global High Yield Bond GBP I Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Global High Yield Bond GBP I Acc?▼
The next dividend payment from M&G Global High Yield Bond GBP I Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.54%.
What is the dividend of M&G Global High Yield Bond GBP I Acc?▼
M&G Global High Yield Bond GBP I Acc currently pays a dividend of £0.08 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 September 01, 2026.
What was the dividend of M&G Global High Yield Bond GBP I Acc in 2025?▼
In 2025, M&G Global High Yield Bond GBP I Acc paid a total dividend of £0.97 per share.
In which currency does M&G Global High Yield Bond GBP I Acc distribute the dividend?▼
M&G Global High Yield Bond GBP I Acc distributes its dividends in GBP.