M&G Global Government Bond Fund Sterling I Income (GB00B700F033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX820.37
+GBX0.52+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX34.72 | -7.06% | ||
01 Jul 2026 | GBX17.40 | +0.48% | |
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 | GBX15.30 | +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% | |
| GBX36.70 | -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
-0.12%
3Y Growth
2.81%
1Y Growth
-15.45%
Community
FAQ
How much dividend does M&G Global Government Bond Fund Sterling I Income pay?▼
M&G Global Government Bond Fund Sterling I Income pays an annual dividend of GBX34.27 per share, with a dividend yield of 4.18%.
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 4.18%.
When does M&G Global Government Bond Fund Sterling I Income pay dividends?▼
M&G Global Government Bond Fund Sterling I Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Global Government Bond Fund Sterling I Income?▼
The next dividend payment from M&G Global Government Bond Fund Sterling I Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.12%.
What is the dividend of M&G Global Government Bond Fund Sterling I Income?▼
M&G Global Government Bond Fund Sterling I Income currently pays a dividend of 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 01, 2026.
What was the dividend of M&G Global Government Bond Fund Sterling I Income in 2025?▼
In 2025, M&G Global Government Bond Fund Sterling I Income paid a total dividend of GBX37.35 per share.
In which currency does M&G Global Government Bond Fund Sterling I Income distribute the dividend?▼
M&G Global Government Bond Fund Sterling I Income distributes its dividends in GBX.