M&G Global High Yield Bond Fund Sterling R (GB00B7K97Y86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX82.99
+GBX0.23+0.28%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 | GBX0.04 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -7.6% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | -7.25% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +4% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +5.19% | |
May 1, 2026 (Ex Date) | GBX0.00 | -14.52% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +16.83% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -3.38% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -3.33% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +18.5% | |
| GBX0.06 | +2.22% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -29.93% | |
Nov 3, 2025 (Ex Date) | GBX0.01 | +40.8% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | -6.74% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -17.47% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +8.32% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +18.94% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -1.7% | |
May 1, 2025 (Ex Date) | GBX0.00 | -12.39% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +5.39% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -11.73% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +5.85% | |
10Y Growth
0%
5Y Growth
3.09%
3Y Growth
0.72%
1Y Growth
-8.4%
Community
FAQs
How much dividend does M&G Global High Yield Bond Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global High Yield Bond Fund Sterling R is GBX0.05 per share.
What is the dividend yield of M&G Global High Yield Bond Fund Sterling R?▼
The current dividend yield of M&G Global High Yield Bond Fund Sterling R is 0.07%.
How safe is the dividend of M&G Global High Yield Bond Fund Sterling R?▼
M&G Global High Yield Bond Fund Sterling R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.09%.
What is the dividend of M&G Global High Yield Bond Fund Sterling R?▼
The latest recorded dividend from M&G Global High Yield Bond Fund Sterling R was GBX0.00 per share.
When did I have to buy the shares of M&G Global High Yield Bond Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Global High Yield Bond Fund Sterling R, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Global High Yield Bond Fund Sterling R in 2025?▼
M&G Global High Yield Bond Fund Sterling R has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.