M&G ESG Screened Global High Yield Bond Fund GBP PP-H (GB00BJRCD910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8277
-£0.01-0.66%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +0.59% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.01 | - | |
Apr 1, 2026 | £0.01 | -2.54% | |
Jan 2, 2026 | £0.01 | +3.04% | |
| £0.06 | +7.39% | ||
Oct 1, 2025 | £0.01 | -2.69% | |
Jul 1, 2025 | £0.01 | -1.56% | |
Apr 1, 2025 | £0.01 | +7.92% | |
Jan 2, 2025 | £0.01 | -5.92% | |
| £0.05 | +17.31% | ||
Oct 1, 2024 | £0.01 | +5.89% | |
Jul 1, 2024 | £0.01 | +9.3% | |
Apr 2, 2024 | £0.01 | +1.72% | |
Jan 2, 2024 | £0.01 | +5.09% | |
| £0.04 | +13.58% | ||
Oct 2, 2023 | £0.01 | +4.49% | |
Jul 3, 2023 | £0.01 | -3.66% | |
Apr 3, 2023 | £0.01 | +9.51% | |
Jan 3, 2023 | £0.01 | +9.87% | |
| £0.04 | -6.76% | ||
Oct 3, 2022 | £0.01 | +7.56% | |
Jul 1, 2022 | £0.01 | -13.43% | |
Apr 1, 2022 | £0.01 | -3.23% | |
Jan 4, 2022 | £0.01 | +7.49% | |
10Y Growth
N/A
5Y Growth
-7.64%
3Y Growth
-14.06%
1Y Growth
-49.62%
Community
FAQs
How much dividend does M&G ESG Screened Global High Yield Bond Fund GBP PP-H pay?▼
M&G ESG Screened Global High Yield Bond Fund GBP PP-H pays an annual dividend of £0.06 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 PP-H?▼
The current dividend yield of M&G ESG Screened Global High Yield Bond Fund GBP PP-H is 6.71%.
When does M&G ESG Screened Global High Yield Bond Fund GBP PP-H pay dividends?▼
M&G ESG Screened Global High Yield Bond Fund GBP PP-H pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from M&G ESG Screened Global High Yield Bond Fund GBP PP-H?▼
The next dividend payment from M&G ESG Screened Global High Yield Bond Fund GBP PP-H is estimated for January 4, 2027.
How safe is the dividend of M&G ESG Screened Global High Yield Bond Fund GBP PP-H?▼
M&G ESG Screened Global High Yield Bond Fund GBP PP-H has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.64%.
What is the dividend of M&G ESG Screened Global High Yield Bond Fund GBP PP-H?▼
M&G ESG Screened Global High Yield Bond Fund GBP PP-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 PP-H to receive the previous dividend?▼
To receive the previous dividend from M&G ESG Screened Global High Yield Bond Fund GBP PP-H, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of M&G ESG Screened Global High Yield Bond Fund GBP PP-H in 2025?▼
In 2025, M&G ESG Screened Global High Yield Bond Fund GBP PP-H paid a total dividend of £0.06 per share.
In which currency does M&G ESG Screened Global High Yield Bond Fund GBP PP-H distribute the dividend?▼
M&G ESG Screened Global High Yield Bond Fund GBP PP-H distributes its dividends in GBP.