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
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +0.46% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -2.64% | |
02 Jan 2026 | £0.01 | +3.11% | |
| £0.05 | +6.85% | ||
01 Oct 2025 | £0.01 | -2.83% | |
01 Jul 2025 | £0.01 | -1.62% | |
01 Apr 2025 | £0.01 | +7.82% | |
02 Jan 2025 | £0.01 | -5.93% | |
| £0.05 | +16.89% | ||
01 Oct 2024 | £0.01 | +5.71% | |
01 Jul 2024 | £0.01 | +9.14% | |
02 Apr 2024 | £0.01 | +1.02% | |
02 Jan 2024 | £0.01 | +5.22% | |
| £0.04 | +13.45% | ||
02 Oct 2023 | £0.01 | +4.64% | |
03 Jul 2023 | £0.01 | -3.53% | |
03 Apr 2023 | £0.01 | +9.47% | |
03 Jan 2023 | £0.01 | +9.8% | |
| £0.04 | -7% | ||
03 Oct 2022 | £0.01 | +7.46% | |
01 Jul 2022 | £0.01 | -13.53% | |
01 Apr 2022 | £0.01 | -3.25% | |
04 Jan 2022 | £0.01 | +7.26% | |
10Y Growth
N/A
5Y Growth
-0.77%
3Y Growth
-0.61%
1Y Growth
-25.55%
Community
FAQ
How much dividend does M&G ESG Screened Global High Yield Bond Fund GBP R-H pay?▼
M&G ESG Screened Global High Yield Bond Fund GBP R-H pays an annual dividend of £0.05 per share, with a dividend yield of 6.71%.
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%.
When does M&G ESG Screened Global High Yield Bond Fund GBP R-H pay dividends?▼
M&G ESG Screened Global High Yield Bond Fund GBP R-H pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G ESG Screened Global High Yield Bond Fund GBP R-H?▼
The next dividend payment from M&G ESG Screened Global High Yield Bond Fund GBP R-H is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.77%.
What 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 currently pays a dividend of £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 July 01, 2026.
What was the dividend of M&G ESG Screened Global High Yield Bond Fund GBP R-H in 2025?▼
In 2025, M&G ESG Screened Global High Yield Bond Fund GBP R-H paid a total dividend of £0.05 per share.
In which currency does M&G ESG Screened Global High Yield Bond Fund GBP R-H distribute the dividend?▼
M&G ESG Screened Global High Yield Bond Fund GBP R-H distributes its dividends in GBP.