M&G Global Macro Bond Fund Sterling PP (GB00BK7XXL32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7403
+£0.00+0.3%Friday 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 | £0.02 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -2.58% | |
May 1, 2026 (Ex Date) | £0.01 | +3.15% | |
Feb 2, 2026 (Ex Date) | £0.01 | -18.78% | |
| £0.04 | -4.74% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +24.28% | |
Aug 1, 2025 (Ex Date) | £0.01 | +5.82% | |
May 1, 2025 (Ex Date) | £0.01 | -15.85% | |
Feb 3, 2025 (Ex Date) | £0.01 | +3.85% | |
| £0.04 | +2.11% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -4.49% | |
Aug 1, 2024 (Ex Date) | £0.01 | -5.5% | |
May 1, 2024 (Ex Date) | £0.01 | +7.58% | |
Feb 1, 2024 (Ex Date) | £0.01 | +52.57% | |
| £0.04 | +58.02% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -45.07% | |
Aug 1, 2023 (Ex Date) | £0.01 | +12.39% | |
May 2, 2023 (Ex Date) | £0.01 | -0.65% | |
Feb 1, 2023 (Ex Date) | £0.01 | +21.57% | |
| £0.02 | +86.2% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +25.02% | |
Aug 1, 2022 (Ex Date) | £0.01 | +41.69% | |
May 3, 2022 (Ex Date) | £0.00 | +12.92% | |
Feb 1, 2022 (Ex Date) | £0.00 | +12.57% | |
| £0.01 | -40.45% | ||
Nov 1, 2021 (Ex Date) | £0.00 | +18.67% | |
10Y Growth
0%
5Y Growth
22.66%
3Y Growth
-2.73%
1Y Growth
3.82%
Community
FAQs
How much dividend does M&G Global Macro Bond Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Macro Bond Fund Sterling PP is £0.04 per share.
What is the dividend yield of M&G Global Macro Bond Fund Sterling PP?▼
The current dividend yield of M&G Global Macro Bond Fund Sterling PP is 4.75%.
How safe is the dividend of M&G Global Macro Bond Fund Sterling PP?▼
M&G Global Macro Bond Fund Sterling PP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 22.66%.
What is the dividend of M&G Global Macro Bond Fund Sterling PP?▼
The latest recorded dividend from M&G Global Macro Bond Fund Sterling PP was £0.01 per share.
When did I have to buy the shares of M&G Global Macro Bond Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Global Macro Bond Fund Sterling PP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of M&G Global Macro Bond Fund Sterling PP in 2025?▼
M&G Global Macro Bond Fund Sterling PP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.