£1.0166
+£0.00+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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -2.65% | |
May 1, 2026 (Ex Date) | £0.01 | +2.98% | |
Feb 2, 2026 (Ex Date) | £0.01 | -18.65% | |
| £0.05 | -3.75% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +24.29% | |
Aug 1, 2025 (Ex Date) | £0.01 | +5.73% | |
May 1, 2025 (Ex Date) | £0.01 | -16% | |
Feb 3, 2025 (Ex Date) | £0.01 | +4.03% | |
| £0.05 | +0.88% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -4.52% | |
Aug 1, 2024 (Ex Date) | £0.01 | -5.51% | |
May 1, 2024 (Ex Date) | £0.01 | +12.4% | |
Feb 1, 2024 (Ex Date) | £0.01 | +45.61% | |
| £0.05 | +57.94% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -44.97% | |
Aug 1, 2023 (Ex Date) | £0.01 | +12.38% | |
May 2, 2023 (Ex Date) | £0.01 | -0.67% | |
Feb 1, 2023 (Ex Date) | £0.01 | +21.49% | |
| £0.03 | +85.99% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +25.22% | |
Aug 1, 2022 (Ex Date) | £0.01 | +41.43% | |
May 3, 2022 (Ex Date) | £0.01 | +12.67% | |
Feb 1, 2022 (Ex Date) | £0.01 | +12.77% | |
| £0.02 | -40.5% | ||
Nov 1, 2021 (Ex Date) | £0.00 | +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 GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Macro Bond GBP I is £0.05 per share.
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 4.74%.
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 5-year dividend growth of 22.56%.
What is the dividend of M&G Global Macro Bond GBP I?▼
The latest recorded dividend from M&G Global Macro Bond GBP I was £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 3, 2026.
What was the dividend of M&G Global Macro Bond GBP I in 2025?▼
M&G Global Macro Bond GBP I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.