M&G Global High Yield Bond Fund Sterling PP (GB00BK7XXJ10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8217
+£0.00+0.09%Monday 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 | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -7.55% | |
Aug 3, 2026 (Ex Date) | £0.00 | -7.2% | |
Jul 1, 2026 (Ex Date) | £0.00 | +4.01% | |
Jun 1, 2026 (Ex Date) | £0.00 | +5.21% | |
May 1, 2026 (Ex Date) | £0.00 | -14.52% | |
Apr 1, 2026 (Ex Date) | £0.01 | +16.85% | |
Mar 2, 2026 (Ex Date) | £0.00 | -3.31% | |
Feb 2, 2026 (Ex Date) | £0.00 | -3.29% | |
Jan 2, 2026 (Ex Date) | £0.00 | +18.52% | |
| £0.05 | +2.6% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -29.9% | |
Nov 3, 2025 (Ex Date) | £0.01 | +40.82% | |
Oct 1, 2025 (Ex Date) | £0.00 | -6.73% | |
Sep 1, 2025 (Ex Date) | £0.00 | -17.43% | |
Aug 1, 2025 (Ex Date) | £0.01 | +8.37% | |
Jul 1, 2025 (Ex Date) | £0.00 | +18.98% | |
Jun 2, 2025 (Ex Date) | £0.00 | -1.71% | |
May 1, 2025 (Ex Date) | £0.00 | -12.37% | |
Apr 1, 2025 (Ex Date) | £0.00 | +5.44% | |
Mar 3, 2025 (Ex Date) | £0.00 | -11.71% | |
Feb 3, 2025 (Ex Date) | £0.00 | +5.89% | |
10Y Growth
0%
5Y Growth
4.62%
3Y Growth
3.8%
1Y Growth
-1.11%
Community
FAQs
How much dividend does M&G Global High Yield Bond Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global High Yield Bond Fund Sterling PP is £0.05 per share.
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 6.56%.
How safe is the dividend of M&G Global High Yield Bond Fund Sterling PP?▼
M&G Global High Yield Bond Fund Sterling PP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.62%.
What is the dividend of M&G Global High Yield Bond Fund Sterling PP?▼
The latest recorded dividend from M&G Global High Yield Bond Fund Sterling PP was £0.00 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 September 1, 2026.
What was the dividend of M&G Global High Yield Bond Fund Sterling PP in 2025?▼
M&G Global High Yield Bond Fund Sterling PP 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.