M&G Global Macro Bond GBP I Acc (GB00B78PGS53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4828
+£0.01+0.35%Thursday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -19.28% | |
| £0.06 | +0.15% | ||
Nov 3, 2025 (Ex Date) | £0.02 | +29.96% | |
Aug 1, 2025 (Ex Date) | £0.01 | +6.58% | |
May 1, 2025 (Ex Date) | £0.01 | -16.19% | |
Feb 3, 2025 (Ex Date) | £0.01 | +5.98% | |
| £0.06 | +6.64% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -4.94% | |
Aug 1, 2024 (Ex Date) | £0.01 | -4.96% | |
May 1, 2024 (Ex Date) | £0.02 | +15.28% | |
Feb 1, 2024 (Ex Date) | £0.01 | +61.78% | |
| £0.05 | +87.34% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -50.48% | |
Aug 1, 2023 (Ex Date) | £0.02 | +15.09% | |
May 2, 2023 (Ex Date) | £0.01 | +1.19% | |
Feb 1, 2023 (Ex Date) | £0.01 | +29.1% | |
| £0.03 | +194.56% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +33.16% | |
Aug 1, 2022 (Ex Date) | £0.01 | +63.3% | |
May 3, 2022 (Ex Date) | £0.01 | +22.46% | |
Feb 1, 2022 (Ex Date) | £0.00 | +23.63% | |
| £0.01 | -54.24% | ||
Nov 1, 2021 (Ex Date) | £0.00 | +34.48% | |
Aug 2, 2021 (Ex Date) | £0.00 | +15.35% | |
May 4, 2021 (Ex Date) | £0.00 | +28.36% | |
10Y Growth
0%
5Y Growth
26.7%
3Y Growth
-18.22%
1Y Growth
-42.91%
Community
FAQs
How much dividend does M&G Global Macro Bond GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Macro Bond GBP I Acc is £0.06 per share.
What is the dividend yield of M&G Global Macro Bond GBP I Acc?▼
The current dividend yield of M&G Global Macro Bond GBP I Acc is 3.85%.
How safe is the dividend of M&G Global Macro Bond GBP I Acc?▼
M&G Global Macro Bond GBP I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.7%.
What is the dividend of M&G Global Macro Bond GBP I Acc?▼
The latest recorded dividend from M&G Global Macro Bond GBP I Acc was £0.01 per share.
When did I have to buy the shares of M&G Global Macro Bond GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Macro Bond GBP I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Macro Bond GBP I Acc in 2025?▼
M&G Global Macro Bond GBP I Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.