M&G Global High Yield Bond GBP I (GB00B6ZD1B32.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.55
-£0.02-0.22%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 | £0.42 | - | |
Sep 1, 2026 (Ex Date) | £0.04 | -7.56% | |
Aug 3, 2026 (Ex Date) | £0.05 | -7.21% | |
Jul 1, 2026 (Ex Date) | £0.05 | +4% | |
Jun 1, 2026 (Ex Date) | £0.05 | +5.31% | |
May 1, 2026 (Ex Date) | £0.04 | -14.66% | |
Apr 1, 2026 (Ex Date) | £0.05 | +16.9% | |
Mar 2, 2026 (Ex Date) | £0.04 | -3.29% | |
Feb 2, 2026 (Ex Date) | £0.05 | -3.32% | |
Jan 2, 2026 (Ex Date) | £0.05 | +18.5% | |
| £0.56 | +2.48% | ||
Dec 1, 2025 (Ex Date) | £0.04 | -29.9% | |
Nov 3, 2025 (Ex Date) | £0.06 | +40.8% | |
Oct 1, 2025 (Ex Date) | £0.04 | -6.73% | |
Sep 1, 2025 (Ex Date) | £0.04 | -17.44% | |
Aug 1, 2025 (Ex Date) | £0.05 | +8.36% | |
Jul 1, 2025 (Ex Date) | £0.05 | +18.95% | |
Jun 2, 2025 (Ex Date) | £0.04 | -1.68% | |
May 1, 2025 (Ex Date) | £0.04 | -12.38% | |
Apr 1, 2025 (Ex Date) | £0.05 | +5.41% | |
Mar 3, 2025 (Ex Date) | £0.05 | -11.7% | |
Feb 3, 2025 (Ex Date) | £0.05 | +5.87% | |
10Y Growth
0%
5Y Growth
4.52%
3Y Growth
3.7%
1Y Growth
-1.21%
Community
FAQs
How much dividend does M&G Global High Yield Bond GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global High Yield Bond GBP I is £0.56 per share.
What is the dividend yield of M&G Global High Yield Bond GBP I?▼
The current dividend yield of M&G Global High Yield Bond GBP I is 6.56%.
How safe is the dividend of M&G Global High Yield Bond GBP I?▼
M&G Global High Yield Bond GBP 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 GBP I?▼
The latest recorded dividend from M&G Global High Yield Bond GBP I was £0.04 per share.
When did I have to buy the shares of M&G Global High Yield Bond GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Global High Yield Bond GBP I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Global High Yield Bond GBP I in 2025?▼
M&G Global High Yield Bond GBP I has recorded dividends totaling £0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.