Stock Events

Stock Events

M&G Global High Yield Bond Fund Sterling I (GB00B6ZD1B32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX853.91
-GBX1.17-0.14%Friday 00:00
Dividend Yield
6.57%
Dividend amount
GBX4.21
Last ex-date
Sep 1, 2026
Last pay date
Sep 30, 2026

Summary

M&G Global High Yield Bond Fund Sterling I (GB00B6ZD1B32.FUND). Dividend Frequency: monthly. The latest recorded dividend from M&G Global High Yield Bond Fund Sterling I was GBX4.21 per share. Last ex-date: September 1, 2026. The last dividend payment from M&G Global High Yield Bond Fund Sterling I was made on September 30, 2026. The next dividend payment from M&G Global High Yield Bond Fund Sterling I is estimated for October 31, 2026. Estimated next dividend amount: GBX4.11. The current dividend yield of M&G Global High Yield Bond Fund Sterling I is 6.57%.

Upcoming

Oct 31
Dividend Payment
Estimated
 
Nov 3
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX42.11
-
Sep 30, 2026
GBX4.21
-7.56%
Aug 31, 2026
GBX4.56
-7.21%
Jul 2, 2026
GBX4.91
+4%
Jun 30, 2026
GBX4.72
+5.31%
May 31, 2026
GBX4.49
-14.66%
Apr 30, 2026
GBX5.26
+16.9%
Mar 4, 2026
GBX4.50
-3.29%
Mar 1, 2026
GBX4.65
-3.32%
Jan 31, 2026
GBX4.81
+18.5%
GBX56.42
+2.48%
Dec 3, 2025
GBX4.06
-29.9%
Nov 30, 2025
GBX5.79
+40.8%
Oct 31, 2025
GBX4.11
-6.73%
Sep 30, 2025
GBX4.41
-17.44%
Aug 31, 2025
GBX5.34
+8.36%
Jul 2, 2025
GBX4.93
+18.95%
Jun 30, 2025
GBX4.14
-1.68%
May 31, 2025
GBX4.21
-12.38%
Apr 30, 2025
GBX4.81
+5.41%
Mar 4, 2025
GBX4.56
-11.7%
Mar 1, 2025
GBX5.17
+5.87%
10Y Growth
63.06%
5Y Growth
4.52%
3Y Growth
3.7%
1Y Growth
-1.21%

Community

FAQs

How much dividend does M&G Global High Yield Bond Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global High Yield Bond Fund Sterling I is GBX56.07 per share.
What is the dividend yield of M&G Global High Yield Bond Fund Sterling I?▼
The current dividend yield of M&G Global High Yield Bond Fund Sterling I is 6.57%.
When does M&G Global High Yield Bond Fund Sterling I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from M&G Global High Yield Bond Fund Sterling I is estimated for October 31, 2026.
When is the next dividend from M&G Global High Yield Bond Fund Sterling I?▼
The next dividend payment from M&G Global High Yield Bond Fund Sterling I is estimated for October 31, 2026.
How safe is the dividend of M&G Global High Yield Bond Fund Sterling I?▼
M&G Global High Yield Bond Fund Sterling I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.52%.
What is the dividend of M&G Global High Yield Bond Fund Sterling I?▼
The latest recorded dividend from M&G Global High Yield Bond Fund Sterling I was GBX4.21 per share.
When did I have to buy the shares of M&G Global High Yield Bond Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global High Yield Bond Fund Sterling I, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did M&G Global High Yield Bond Fund Sterling I pay the last dividend?▼
The last dividend payment from M&G Global High Yield Bond Fund Sterling I was made on September 30, 2026.
What was the dividend of M&G Global High Yield Bond Fund Sterling I in 2025?▼
M&G Global High Yield Bond Fund Sterling I has recorded dividends totaling GBX56.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.