M&G Emerging Markets Bond Fund Sterling R (GB00B74C4S61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.43
-GBX0.03-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -3.58% | ||
01 Jul 2026 | GBX0.04 | - | |
02 Jan 2026 | GBX0.04 | +2.11% | |
| GBX0.07 | +6.44% | ||
01 Jul 2025 | GBX0.04 | -8.77% | |
02 Jan 2025 | GBX0.04 | +8.43% | |
| GBX0.07 | +8.91% | ||
01 Jul 2024 | GBX0.04 | +5.46% | |
02 Jan 2024 | GBX0.03 | +4.36% | |
| GBX0.06 | -1.42% | ||
03 Jul 2023 | GBX0.03 | +3.22% | |
03 Jan 2023 | GBX0.03 | -8.09% | |
| GBX0.07 | +7.36% | ||
01 Jul 2022 | GBX0.03 | +11.77% | |
04 Jan 2022 | GBX0.03 | -1.4% | |
| GBX0.06 | -19.2% | ||
01 Jul 2021 | GBX0.03 | +5.82% | |
04 Jan 2021 | GBX0.03 | -21.57% | |
| GBX0.08 | -3.66% | ||
01 Jul 2020 | GBX0.04 | +0.2% | |
02 Jan 2020 | GBX0.04 | -6.34% | |
| GBX0.08 | +6.84% | ||
01 Jul 2019 | GBX0.04 | +5.68% | |
02 Jan 2019 | GBX0.04 | +0.8% | |
| GBX0.07 | - | ||
02 Jul 2018 | GBX0.04 | +6.31% | |
02 Jan 2018 | GBX0.04 | - | |
10Y Growth
N/A
5Y Growth
1.37%
3Y Growth
2.85%
1Y Growth
-4.08%
Community
FAQ
How much dividend does M&G Emerging Markets Bond Fund Sterling R pay?▼
M&G Emerging Markets Bond Fund Sterling R pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.07%.
What is the dividend yield of M&G Emerging Markets Bond Fund Sterling R?▼
The current dividend yield of M&G Emerging Markets Bond Fund Sterling R is 0.07%.
When does M&G Emerging Markets Bond Fund Sterling R pay dividends?▼
M&G Emerging Markets Bond Fund Sterling R pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Emerging Markets Bond Fund Sterling R?▼
The next dividend payment from M&G Emerging Markets Bond Fund Sterling R is estimated for January 04, 2027.
How safe is the dividend of M&G Emerging Markets Bond Fund Sterling R?▼
M&G Emerging Markets Bond Fund Sterling R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.37%.
What is the dividend of M&G Emerging Markets Bond Fund Sterling R?▼
M&G Emerging Markets Bond Fund Sterling R currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of M&G Emerging Markets Bond Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond Fund Sterling R, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Emerging Markets Bond Fund Sterling R in 2025?▼
In 2025, M&G Emerging Markets Bond Fund Sterling R paid a total dividend of GBX0.07 per share.
In which currency does M&G Emerging Markets Bond Fund Sterling R distribute the dividend?▼
M&G Emerging Markets Bond Fund Sterling R distributes its dividends in GBX.