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%.
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.