M&G Emerging Markets Bond Fund Sterling PP (GB00BK7XX793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7638
-£0.00-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -1.09% | ||
01 Jul 2026 | £0.03 | +2.48% | |
02 Jan 2026 | £0.03 | +2.29% | |
| £0.06 | +6.81% | ||
01 Jul 2025 | £0.03 | -8.6% | |
02 Jan 2025 | £0.03 | +8.63% | |
| £0.06 | +9.3% | ||
01 Jul 2024 | £0.03 | +5.65% | |
02 Jan 2024 | £0.03 | +4.55% | |
| £0.05 | -1.04% | ||
03 Jul 2023 | £0.03 | +3.4% | |
03 Jan 2023 | £0.02 | -7.89% | |
| £0.05 | +7.75% | ||
01 Jul 2022 | £0.03 | +11.97% | |
04 Jan 2022 | £0.02 | -1.21% | |
| £0.05 | -18.07% | ||
01 Jul 2021 | £0.02 | +5.99% | |
04 Jan 2021 | £0.02 | -21.23% | |
| £0.06 | - | ||
01 Jul 2020 | £0.03 | +2.01% | |
02 Jan 2020 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
4.25%
3Y Growth
4.91%
1Y Growth
-1.09%
Community
FAQ
How much dividend does M&G Emerging Markets Bond Fund Sterling PP pay?▼
M&G Emerging Markets Bond Fund Sterling PP pays an annual dividend of £0.06 per share, with a dividend yield of 7.62%.
What is the dividend yield of M&G Emerging Markets Bond Fund Sterling PP?▼
The current dividend yield of M&G Emerging Markets Bond Fund Sterling PP is 7.62%.
When does M&G Emerging Markets Bond Fund Sterling PP pay dividends?▼
M&G Emerging Markets Bond Fund Sterling PP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Emerging Markets Bond Fund Sterling PP?▼
The next dividend payment from M&G Emerging Markets Bond Fund Sterling PP is estimated for January 04, 2027.
How safe is the dividend of M&G Emerging Markets Bond Fund Sterling PP?▼
M&G Emerging Markets Bond Fund Sterling PP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.25%.
What is the dividend of M&G Emerging Markets Bond Fund Sterling PP?▼
M&G Emerging Markets Bond Fund Sterling PP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of M&G Emerging Markets Bond Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond Fund Sterling PP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Emerging Markets Bond Fund Sterling PP in 2025?▼
In 2025, M&G Emerging Markets Bond Fund Sterling PP paid a total dividend of £0.06 per share.
In which currency does M&G Emerging Markets Bond Fund Sterling PP distribute the dividend?▼
M&G Emerging Markets Bond Fund Sterling PP distributes its dividends in GBP.