M&G ESG Screened Global High Yield Bond Fund GBP R-H (GB00BJRCD464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8114
+£0.00+0.01%Thursday 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 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -2.64% | |
Jan 2, 2026 (Ex Date) | £0.01 | +3.11% | |
| £0.05 | +6.85% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -2.83% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.62% | |
Apr 1, 2025 (Ex Date) | £0.01 | +7.82% | |
Jan 2, 2025 (Ex Date) | £0.01 | -5.93% | |
| £0.05 | +16.89% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +5.71% | |
Jul 1, 2024 (Ex Date) | £0.01 | +9.14% | |
Apr 2, 2024 (Ex Date) | £0.01 | +1.02% | |
Jan 2, 2024 (Ex Date) | £0.01 | +5.22% | |
| £0.04 | +13.45% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +4.64% | |
Jul 3, 2023 (Ex Date) | £0.01 | -3.53% | |
Apr 3, 2023 (Ex Date) | £0.01 | +9.47% | |
Jan 3, 2023 (Ex Date) | £0.01 | +9.8% | |
| £0.04 | -7% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +7.46% | |
Jul 1, 2022 (Ex Date) | £0.01 | -13.53% | |
Apr 1, 2022 (Ex Date) | £0.01 | -3.25% | |
Jan 4, 2022 (Ex Date) | £0.01 | +7.26% | |
| £0.04 | +60% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -3.9% | |
Jul 1, 2021 (Ex Date) | £0.01 | -7.46% | |
10Y Growth
0%
5Y Growth
-7.89%
3Y Growth
-14.35%
1Y Growth
-49.7%
Community
FAQs
How much dividend does M&G ESG Screened Global High Yield Bond Fund GBP R-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G ESG Screened Global High Yield Bond Fund GBP R-H is £0.05 per share.
What is the dividend yield of M&G ESG Screened Global High Yield Bond Fund GBP R-H?▼
The current dividend yield of M&G ESG Screened Global High Yield Bond Fund GBP R-H is 6.71%.
How safe is the dividend of M&G ESG Screened Global High Yield Bond Fund GBP R-H?▼
M&G ESG Screened Global High Yield Bond Fund GBP R-H has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.89%.
What is the dividend of M&G ESG Screened Global High Yield Bond Fund GBP R-H?▼
The latest recorded dividend from M&G ESG Screened Global High Yield Bond Fund GBP R-H was £0.01 per share.
When did I have to buy the shares of M&G ESG Screened Global High Yield Bond Fund GBP R-H to receive the previous dividend?▼
To receive the previous dividend from M&G ESG Screened Global High Yield Bond Fund GBP R-H, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of M&G ESG Screened Global High Yield Bond Fund GBP R-H in 2025?▼
M&G ESG Screened Global High Yield Bond Fund GBP R-H 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.