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Stock Events

M&G Global Government Bond Fund Sterling I (GB00B700F033.FUND) Dividend 2026

GBX835.16
+GBX0.45+0.05% Tuesday 00:00
Dividend Yield
4.1%
Dividend amount
GBX17.32
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

M&G Global Government Bond Fund Sterling I (GB00B700F033.FUND) dividends are paid semi-annual. The latest dividend per share was GBX17.32 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX16.93 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of M&G Global Government Bond Fund Sterling I (GB00B700F033.FUND) is 4.1%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX34.25
-8.31%
02 Jan 2026
GBX17.32
+2.29%
GBX37.35
+3.94%
01 Jul 2025
GBX16.93
-17.1%
02 Jan 2025
GBX20.42
+1.69%
GBX35.94
+0.74%
01 Jul 2024
GBX20.08
+26.66%
02 Jan 2024
GBX15.86
-18.52%
GBX35.67
+28.42%
03 Jul 2023
GBX19.46
+20%
03 Jan 2023
GBX16.22
+5.96%
GBX27.78
+0.11%
01 Jul 2022
GBX15.3
+22.66%
04 Jan 2022
GBX12.48
+10.81%
GBX27.75
-24.39%
01 Jul 2021
GBX11.26
-31.72%
04 Jan 2021
GBX16.49
-8.17%
GBX36.7
-8.32%
01 Jul 2020
GBX17.96
-4.2%
02 Jan 2020
GBX18.74
-9.31%
GBX40.03
-0.31%
01 Jul 2019
GBX20.67
+6.75%
02 Jan 2019
GBX19.36
-8.39%
GBX40.15
-
02 Jul 2018
GBX21.13
+11.12%
02 Jan 2018
GBX19.02
-
10Y Growth
N/A
5Y Growth
4.3%
3Y Growth
-1.35%
1Y Growth
-8.31%

Community

FAQ

How much dividend does M&G Global Government Bond Fund Sterling I pay?▼
M&G Global Government Bond Fund Sterling I pays an annual dividend of GBX34.25 per share, with a dividend yield of 4.1%.
What is the dividend yield of M&G Global Government Bond Fund Sterling I?▼
The current dividend yield of M&G Global Government Bond Fund Sterling I is 4.1%.
When does M&G Global Government Bond Fund Sterling I pay dividends?▼
M&G Global Government Bond Fund Sterling I pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from M&G Global Government Bond Fund Sterling I?▼
The next dividend payment from M&G Global Government Bond Fund Sterling I is estimated for July 01, 2026.
How safe is the dividend of M&G Global Government Bond Fund Sterling I?▼
M&G Global Government Bond Fund Sterling I paid dividend every year within the last 7 years.
What is the dividend of M&G Global Government Bond Fund Sterling I?▼
M&G Global Government Bond Fund Sterling I currently pays a dividend of GBX17.32 per share.
When did I have to buy the shares of M&G Global Government Bond Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Government Bond Fund Sterling I, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of M&G Global Government Bond Fund Sterling I in 2025?▼
In 2025, M&G Global Government Bond Fund Sterling I paid a total dividend of GBX37.35 per share.
In which currency does M&G Global Government Bond Fund Sterling I distribute the dividend?▼
M&G Global Government Bond Fund Sterling I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer