M&G Global Macro Bond Fund Sterling I (GB00B78PH601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.66
+GBX0.30+0.3%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 | GBX3.43 | - | |
Aug 3, 2026 (Ex Date) | GBX1.13 | -2.65% | |
May 1, 2026 (Ex Date) | GBX1.17 | +2.98% | |
Feb 2, 2026 (Ex Date) | GBX1.13 | -18.65% | |
| GBX4.83 | -3.75% | ||
Nov 3, 2025 (Ex Date) | GBX1.39 | +24.29% | |
Aug 1, 2025 (Ex Date) | GBX1.12 | +5.73% | |
May 1, 2025 (Ex Date) | GBX1.06 | -16% | |
Feb 3, 2025 (Ex Date) | GBX1.26 | +4.03% | |
| GBX5.02 | +0.88% | ||
Nov 1, 2024 (Ex Date) | GBX1.21 | -4.52% | |
Aug 1, 2024 (Ex Date) | GBX1.27 | -5.51% | |
May 1, 2024 (Ex Date) | GBX1.34 | +12.4% | |
Feb 1, 2024 (Ex Date) | GBX1.19 | +45.61% | |
| GBX4.97 | +57.94% | ||
Nov 1, 2023 (Ex Date) | GBX0.82 | -44.97% | |
Aug 1, 2023 (Ex Date) | GBX1.49 | +12.38% | |
May 2, 2023 (Ex Date) | GBX1.33 | -0.67% | |
Feb 1, 2023 (Ex Date) | GBX1.34 | +21.49% | |
| GBX3.15 | +85.99% | ||
Nov 1, 2022 (Ex Date) | GBX1.10 | +25.22% | |
Aug 1, 2022 (Ex Date) | GBX0.88 | +41.43% | |
May 3, 2022 (Ex Date) | GBX0.62 | +12.67% | |
Feb 1, 2022 (Ex Date) | GBX0.55 | +12.77% | |
| GBX1.69 | -40.5% | ||
Nov 1, 2021 (Ex Date) | GBX0.49 | +18.65% | |
10Y Growth
0%
5Y Growth
22.56%
3Y Growth
-2.81%
1Y Growth
3.72%
Community
FAQs
How much dividend does M&G Global Macro Bond Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Macro Bond Fund Sterling I is GBX4.84 per share.
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 4.76%.
How safe is the dividend of M&G Global Macro Bond Fund Sterling I?▼
M&G Global Macro Bond Fund Sterling I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 22.56%.
What is the dividend of M&G Global Macro Bond Fund Sterling I?▼
The latest recorded dividend from M&G Global Macro Bond Fund Sterling I was 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 August 3, 2026.
What was the dividend of M&G Global Macro Bond Fund Sterling I in 2025?▼
M&G Global Macro Bond Fund Sterling I has recorded dividends totaling GBX4.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.