M&G Global Macro Bond Fund Sterling I (GB00B78PH601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.67
-GBX0.01-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.81 | -0.45% | ||
03 Aug 2026 | GBX1.12 | - | |
01 May 2026 | GBX1.17 | +2.98% | |
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 | GBX1.10 | +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% | |
10Y Growth
N/A
5Y Growth
19.13%
3Y Growth
1.19%
1Y Growth
0.18%
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 GBX4.81 per share, with a dividend yield of 4.73%.
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 4.73%.
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 November 03, 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 November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.13%.
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 GBX1.12 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 03, 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.