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Stock Events

M&G Global Macro Bond Fund Sterling I (GB00B78PH601.FUND) Dividend 2026

GBX104.27
+GBX0.09+0.09% Tuesday 00:00
Dividend Yield
4.63%
Dividend amount
GBX1.06
Last ex-date
May 01, 2026
Last pay date
-

Summary

M&G Global Macro Bond Fund Sterling I (GB00B78PH601.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.06 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.06 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of M&G Global Macro Bond Fund Sterling I (GB00B78PH601.FUND) is 4.63%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.7
-2.66%
01 May 2026
GBX1.06
-
02 Feb 2026
GBX1.13
-18.65%
GBX4.83
-3.75%
03 Nov 2025
GBX1.39
+24.29%
01 Aug 2025
GBX1.12
+5.73%
01 May 2025
GBX1.06
-16%
03 Feb 2025
GBX1.26
+4.03%
GBX5.02
+0.88%
01 Nov 2024
GBX1.21
-4.52%
01 Aug 2024
GBX1.27
-5.51%
01 May 2024
GBX1.34
+12.4%
01 Feb 2024
GBX1.19
+45.61%
GBX4.97
+57.94%
01 Nov 2023
GBX0.82
-44.97%
01 Aug 2023
GBX1.49
+12.38%
02 May 2023
GBX1.33
-0.67%
01 Feb 2023
GBX1.34
+21.49%
GBX3.15
+85.99%
01 Nov 2022
GBX1.1
+25.22%
01 Aug 2022
GBX0.88
+41.43%
03 May 2022
GBX0.62
+12.67%
01 Feb 2022
GBX0.55
+12.77%
GBX1.69
-40.5%
01 Nov 2021
GBX0.49
+18.65%
02 Aug 2021
GBX0.41
+4.1%
10Y Growth
N/A
5Y Growth
22.66%
3Y Growth
-1.86%
1Y Growth
-2.66%

Community

FAQ

How much dividend does M&G Global Macro Bond Fund Sterling I pay?▼
M&G Global Macro Bond Fund Sterling I pays an annual dividend of GBX4.83 per share, with a dividend yield of 4.63%.
What is the dividend yield of M&G Global Macro Bond Fund Sterling I?▼
The current dividend yield of M&G Global Macro Bond Fund Sterling I is 4.63%.
When does M&G Global Macro Bond Fund Sterling I pay dividends?▼
M&G Global Macro Bond Fund Sterling I pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from M&G Global Macro Bond Fund Sterling I?▼
The next dividend payment from M&G Global Macro Bond Fund Sterling I is estimated for May 01, 2026.
How safe is the dividend of M&G Global Macro Bond Fund Sterling I?▼
M&G Global Macro Bond Fund Sterling I paid dividend every year within the last 8 years.
What is the dividend of M&G Global Macro Bond Fund Sterling I?▼
M&G Global Macro Bond Fund Sterling I currently pays a dividend of GBX1.13 per share.
When did I have to buy the shares of M&G Global Macro Bond Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Macro Bond Fund Sterling I, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of M&G Global Macro Bond Fund Sterling I in 2025?▼
In 2025, M&G Global Macro Bond Fund Sterling I paid a total dividend of GBX4.83 per share.
In which currency does M&G Global Macro Bond Fund Sterling I distribute the dividend?▼
M&G Global Macro Bond Fund Sterling I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer