M&G Global High Yield Bond Fund Sterling PP (GB00BK7XXJ10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8364
+£0.00+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.54% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -7.55% | |
03 Aug 2026 | £0.00 | -7.2% | |
01 Jul 2026 | £0.00 | +4.01% | |
01 Jun 2026 | £0.00 | +5.21% | |
01 May 2026 | £0.00 | -14.52% | |
01 Apr 2026 | £0.01 | +16.85% | |
02 Mar 2026 | £0.00 | -3.31% | |
02 Feb 2026 | £0.00 | -3.29% | |
02 Jan 2026 | £0.00 | +18.52% | |
| £0.05 | +2.6% | ||
01 Dec 2025 | £0.00 | -29.9% | |
03 Nov 2025 | £0.01 | +40.82% | |
01 Oct 2025 | £0.00 | -6.73% | |
01 Sep 2025 | £0.00 | -17.43% | |
01 Aug 2025 | £0.01 | +8.37% | |
01 Jul 2025 | £0.00 | +18.98% | |
02 Jun 2025 | £0.00 | -1.71% | |
01 May 2025 | £0.00 | -12.37% | |
01 Apr 2025 | £0.00 | +5.44% | |
03 Mar 2025 | £0.00 | -11.71% | |
10Y Growth
N/A
5Y Growth
4.62%
3Y Growth
3.8%
1Y Growth
-1.11%
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 6.44%.
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 6.44%.
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 October 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 October 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.62%.
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 £0.00 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 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.