M&G Emerging Markets Bond Fund Sterling R (GB00B74C4S61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.25
-GBX0.30-0.31%Friday 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 | GBX0.04 | - | |
Jan 2, 2026 (Ex Date) | GBX0.04 | +2.11% | |
| GBX0.07 | +6.44% | ||
Jul 1, 2025 (Ex Date) | GBX0.04 | -8.77% | |
Jan 2, 2025 (Ex Date) | GBX0.04 | +8.43% | |
| GBX0.07 | +8.91% | ||
Jul 1, 2024 (Ex Date) | GBX0.04 | +5.46% | |
Jan 2, 2024 (Ex Date) | GBX0.03 | +4.36% | |
| GBX0.06 | -1.42% | ||
Jul 3, 2023 (Ex Date) | GBX0.03 | +3.22% | |
Jan 3, 2023 (Ex Date) | GBX0.03 | -8.09% | |
| GBX0.07 | +7.36% | ||
Jul 1, 2022 (Ex Date) | GBX0.03 | +11.77% | |
Jan 4, 2022 (Ex Date) | GBX0.03 | -1.4% | |
| GBX0.06 | -19.2% | ||
Jul 1, 2021 (Ex Date) | GBX0.03 | +5.82% | |
Jan 4, 2021 (Ex Date) | GBX0.03 | -21.57% | |
| GBX0.08 | -3.66% | ||
Jul 1, 2020 (Ex Date) | GBX0.04 | +0.2% | |
Jan 2, 2020 (Ex Date) | GBX0.04 | -6.34% | |
| GBX0.08 | +6.84% | ||
Jul 1, 2019 (Ex Date) | GBX0.04 | +5.68% | |
Jan 2, 2019 (Ex Date) | GBX0.04 | +0.8% | |
| GBX0.07 | - | ||
Jul 2, 2018 (Ex Date) | GBX0.04 | +6.31% | |
Jan 2, 2018 (Ex Date) | GBX0.04 | - | |
10Y Growth
0%
5Y Growth
-9.78%
3Y Growth
-17.34%
1Y Growth
-51.29%
Community
FAQs
How much dividend does M&G Emerging Markets Bond Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Emerging Markets Bond Fund Sterling R is GBX0.07 per share.
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%.
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 5-year dividend growth of 9.78%.
What is the dividend of M&G Emerging Markets Bond Fund Sterling R?▼
The latest recorded dividend from M&G Emerging Markets Bond Fund Sterling R was 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 January 2, 2026.
What was the dividend of M&G Emerging Markets Bond Fund Sterling R in 2025?▼
M&G Emerging Markets Bond Fund Sterling R has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.