M&G ESG Screened Global High Yield Bond Fund GBP I-H (GB00BJRCD688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8247
+£0.00+0.02%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 | -2.68% | |
Jan 2, 2026 (Ex Date) | £0.01 | +3.02% | |
| £0.05 | +7.21% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -2.57% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.8% | |
Apr 1, 2025 (Ex Date) | £0.01 | +8.27% | |
Jan 2, 2025 (Ex Date) | £0.01 | -6.1% | |
| £0.05 | +17.27% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +5.85% | |
Jul 1, 2024 (Ex Date) | £0.01 | +9.38% | |
Apr 2, 2024 (Ex Date) | £0.01 | +1.13% | |
Jan 2, 2024 (Ex Date) | £0.01 | +5.52% | |
| £0.04 | +13.57% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +4.35% | |
Jul 3, 2023 (Ex Date) | £0.01 | -3.54% | |
Apr 3, 2023 (Ex Date) | £0.01 | +9.54% | |
Jan 3, 2023 (Ex Date) | £0.01 | +9.87% | |
| £0.04 | -6.82% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +7.49% | |
Jul 1, 2022 (Ex Date) | £0.01 | -13.45% | |
Apr 1, 2022 (Ex Date) | £0.01 | -3.22% | |
Jan 4, 2022 (Ex Date) | £0.01 | +7.33% | |
| £0.04 | +60.45% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -3.82% | |
Jul 1, 2021 (Ex Date) | £0.01 | -7.65% | |
10Y Growth
0%
5Y Growth
-7.7%
3Y Growth
-14.13%
1Y Growth
-49.64%
Community
FAQs
How much dividend does M&G ESG Screened Global High Yield Bond Fund GBP I-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G ESG Screened Global High Yield Bond Fund GBP I-H is £0.06 per share.
What is the dividend yield of M&G ESG Screened Global High Yield Bond Fund GBP I-H?▼
The current dividend yield of M&G ESG Screened Global High Yield Bond Fund GBP I-H is 6.7%.
How safe is the dividend of M&G ESG Screened Global High Yield Bond Fund GBP I-H?▼
M&G ESG Screened Global High Yield Bond Fund GBP I-H has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.7%.
What is the dividend of M&G ESG Screened Global High Yield Bond Fund GBP I-H?▼
The latest recorded dividend from M&G ESG Screened Global High Yield Bond Fund GBP I-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 I-H to receive the previous dividend?▼
To receive the previous dividend from M&G ESG Screened Global High Yield Bond Fund GBP I-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 I-H in 2025?▼
M&G ESG Screened Global High Yield Bond Fund GBP I-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.