M&G Global Macro Bond GBP I Acc (GB00B78PGS53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4874
-£0.00-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -1.62% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | -19.28% | |
| £0.06 | +0.15% | ||
03 Nov 2025 | £0.02 | +29.96% | |
01 Aug 2025 | £0.01 | +6.58% | |
01 May 2025 | £0.01 | -16.19% | |
03 Feb 2025 | £0.01 | +5.98% | |
| £0.06 | +6.64% | ||
01 Nov 2024 | £0.01 | -4.94% | |
01 Aug 2024 | £0.01 | -4.96% | |
01 May 2024 | £0.02 | +15.28% | |
01 Feb 2024 | £0.01 | +61.78% | |
| £0.05 | +87.34% | ||
01 Nov 2023 | £0.01 | -50.48% | |
01 Aug 2023 | £0.02 | +15.09% | |
02 May 2023 | £0.01 | +1.19% | |
01 Feb 2023 | £0.01 | +29.1% | |
| £0.03 | +194.56% | ||
01 Nov 2022 | £0.01 | +33.16% | |
01 Aug 2022 | £0.01 | +63.3% | |
03 May 2022 | £0.01 | +22.46% | |
01 Feb 2022 | £0.00 | +23.63% | |
| £0.01 | -54.24% | ||
01 Nov 2021 | £0.00 | +34.48% | |
10Y Growth
N/A
5Y Growth
26.7%
3Y Growth
-18.22%
1Y Growth
-42.91%
Community
FAQ
How much dividend does M&G Global Macro Bond GBP I Acc pay?▼
M&G Global Macro Bond GBP I Acc pays an annual dividend of £0.06 per share, with a dividend yield of 3.82%.
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 3.82%.
When does M&G Global Macro Bond GBP I Acc pay dividends?▼
M&G Global Macro Bond GBP I Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Global Macro Bond GBP I Acc?▼
The next dividend payment from M&G Global Macro Bond GBP I Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 26.7%.
What is the dividend of M&G Global Macro Bond GBP I Acc?▼
M&G Global Macro Bond GBP I Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of M&G Global Macro Bond GBP I Acc in 2025?▼
In 2025, M&G Global Macro Bond GBP I Acc paid a total dividend of £0.06 per share.
In which currency does M&G Global Macro Bond GBP I Acc distribute the dividend?▼
M&G Global Macro Bond GBP I Acc distributes its dividends in GBP.