M&G Global Macro Bond GBP I (GB00B78PH601.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0167
-£0.00-0.01% Monday 00:00
Dividend Yield
4.73%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

M&G Global Macro Bond GBP I (GB00B78PH601.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of M&G Global Macro Bond GBP I (GB00B78PH601.LSE) is 4.73%.

Upcoming

Past

DateAmountChange
£0.05
-0.45%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
+2.98%
02 Feb 2026
£0.01
-18.65%
£0.05
-3.75%
03 Nov 2025
£0.01
+24.29%
01 Aug 2025
£0.01
+5.73%
01 May 2025
£0.01
-16%
03 Feb 2025
£0.01
+4.03%
£0.05
+0.88%
01 Nov 2024
£0.01
-4.52%
01 Aug 2024
£0.01
-5.51%
01 May 2024
£0.01
+12.4%
01 Feb 2024
£0.01
+45.61%
£0.05
+57.94%
01 Nov 2023
£0.01
-44.97%
01 Aug 2023
£0.01
+12.38%
02 May 2023
£0.01
-0.67%
01 Feb 2023
£0.01
+21.49%
£0.03
+85.99%
01 Nov 2022
£0.01
+25.22%
01 Aug 2022
£0.01
+41.43%
03 May 2022
£0.01
+12.67%
01 Feb 2022
£0.01
+12.77%
£0.02
-40.5%
01 Nov 2021
£0.00
+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 GBP I pay?
M&G Global Macro Bond GBP I pays an annual dividend of £0.05 per share, with a dividend yield of 4.73%.
What is the dividend yield of M&G Global Macro Bond GBP I?
The current dividend yield of M&G Global Macro Bond GBP I is 4.73%.
When does M&G Global Macro Bond GBP I pay dividends?
M&G Global Macro Bond GBP I 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?
The next dividend payment from M&G Global Macro Bond GBP I is estimated for November 03, 2026.
How safe is the dividend of M&G Global Macro Bond GBP I?
M&G Global Macro Bond GBP 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 GBP I?
M&G Global Macro Bond GBP I 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 to receive the previous dividend?
To receive the previous dividend from M&G Global Macro Bond GBP 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 GBP I in 2025?
In 2025, M&G Global Macro Bond GBP I paid a total dividend of £0.05 per share.
In which currency does M&G Global Macro Bond GBP I distribute the dividend?
M&G Global Macro Bond GBP I distributes its dividends in GBP.