M&G Global Government Bond Fund Sterling I Income (GB00B700F033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX813.16
-GBX0.56-0.07%Wednesday 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 | GBX34.72 | - | |
Jul 1, 2026 (Ex Date) | GBX17.40 | +0.48% | |
Jan 2, 2026 (Ex Date) | GBX17.32 | +2.29% | |
| GBX37.35 | +3.94% | ||
Jul 1, 2025 (Ex Date) | GBX16.93 | -17.1% | |
Jan 2, 2025 (Ex Date) | GBX20.42 | +1.69% | |
| GBX35.94 | +0.74% | ||
Jul 1, 2024 (Ex Date) | GBX20.08 | +26.66% | |
Jan 2, 2024 (Ex Date) | GBX15.86 | -18.52% | |
| GBX35.67 | +28.42% | ||
Jul 3, 2023 (Ex Date) | GBX19.46 | +20% | |
Jan 3, 2023 (Ex Date) | GBX16.22 | +5.96% | |
| GBX27.78 | +0.11% | ||
Jul 1, 2022 (Ex Date) | GBX15.30 | +22.66% | |
Jan 4, 2022 (Ex Date) | GBX12.48 | +10.81% | |
| GBX27.75 | -24.39% | ||
Jul 1, 2021 (Ex Date) | GBX11.26 | -31.72% | |
Jan 4, 2021 (Ex Date) | GBX16.49 | -8.17% | |
| GBX36.70 | -8.32% | ||
Jul 1, 2020 (Ex Date) | GBX17.96 | -4.2% | |
Jan 2, 2020 (Ex Date) | GBX18.74 | -9.31% | |
| GBX40.03 | -0.31% | ||
Jul 1, 2019 (Ex Date) | GBX20.67 | +6.75% | |
Jan 2, 2019 (Ex Date) | GBX19.36 | -8.39% | |
| GBX40.15 | - | ||
Jul 2, 2018 (Ex Date) | GBX21.13 | +11.12% | |
Jan 2, 2018 (Ex Date) | GBX19.02 | - | |
10Y Growth
0%
5Y Growth
4.58%
3Y Growth
-0.9%
1Y Growth
-7.06%
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FAQs
How much dividend does M&G Global Government Bond Fund Sterling I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Government Bond Fund Sterling I Income is GBX34.72 per share.
What is the dividend yield of M&G Global Government Bond Fund Sterling I Income?▼
The current dividend yield of M&G Global Government Bond Fund Sterling I Income is 4.27%.
How safe is the dividend of M&G Global Government Bond Fund Sterling I Income?▼
M&G Global Government Bond Fund Sterling I Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.58%.
What is the dividend of M&G Global Government Bond Fund Sterling I Income?▼
The latest recorded dividend from M&G Global Government Bond Fund Sterling I Income was GBX17.40 per share.
When did I have to buy the shares of M&G Global Government Bond Fund Sterling I Income to receive the previous dividend?▼
To receive the previous dividend from M&G Global Government Bond Fund Sterling I Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Global Government Bond Fund Sterling I Income in 2025?▼
M&G Global Government Bond Fund Sterling I Income has recorded dividends totaling GBX37.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.