M&G Global High Yield Bond Fund Sterling PP (GB00BK7XXJ10.FUND) Dividend 2026

£0.85
-£0-0.06% Tuesday 00:00
Dividend Yield
6.33%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

M&G Global High Yield Bond Fund Sterling PP (GB00BK7XXJ10.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of M&G Global High Yield Bond Fund Sterling PP (GB00BK7XXJ10.FUND) is 6.33%.

Upcoming

Past

DateAmountChange
£0.05
-0.34%
01 May 2026
£0
-
01 Apr 2026
£0.01
+16.85%
02 Mar 2026
£0
-3.31%
02 Feb 2026
£0
-3.29%
02 Jan 2026
£0
+18.52%
£0.05
+2.6%
01 Dec 2025
£0
-29.9%
03 Nov 2025
£0.01
+40.82%
01 Oct 2025
£0
-6.73%
01 Sep 2025
£0
-17.43%
01 Aug 2025
£0.01
+8.37%
01 Jul 2025
£0
+18.98%
02 Jun 2025
£0
-1.71%
01 May 2025
£0
-12.37%
01 Apr 2025
£0
+5.44%
03 Mar 2025
£0
-11.71%
03 Feb 2025
£0
+5.89%
02 Jan 2025
£0
+3.17%
£0.05
+5.47%
02 Dec 2024
£0
-10.56%
01 Nov 2024
£0.01
+23.56%
01 Oct 2024
£0
-2.42%
10Y Growth
N/A
5Y Growth
4.73%
3Y Growth
2.27%
1Y Growth
-1.14%

Community

FAQ

How much dividend does M&G Global High Yield Bond Fund Sterling PP pay?
M&G Global High Yield Bond Fund Sterling PP pays an annual dividend of £0.05 per share, with a dividend yield of 6.33%.
What is the dividend yield of M&G Global High Yield Bond Fund Sterling PP?
The current dividend yield of M&G Global High Yield Bond Fund Sterling PP is 6.33%.
When does M&G Global High Yield Bond Fund Sterling PP pay dividends?
M&G Global High Yield Bond Fund Sterling PP pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from M&G Global High Yield Bond Fund Sterling PP?
The next dividend payment from M&G Global High Yield Bond Fund Sterling PP is estimated for May 01, 2026.
How safe is the dividend of M&G Global High Yield Bond Fund Sterling PP?
M&G Global High Yield Bond Fund Sterling PP paid dividend every year within the last 6 years.
What is the dividend of M&G Global High Yield Bond Fund Sterling PP?
M&G Global High Yield Bond Fund Sterling PP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Global High Yield Bond Fund Sterling PP to receive the previous dividend?
To receive the previous dividend from M&G Global High Yield Bond Fund Sterling PP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of M&G Global High Yield Bond Fund Sterling PP in 2025?
In 2025, M&G Global High Yield Bond Fund Sterling PP paid a total dividend of £0.05 per share.
In which currency does M&G Global High Yield Bond Fund Sterling PP distribute the dividend?
M&G Global High Yield Bond Fund Sterling PP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer