M&G Global Macro Bond Fund Sterling PP (GB00BK7XXL32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7404
-£0.00-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -0.4% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +3.15% | |
02 Feb 2026 | £0.01 | -18.78% | |
| £0.04 | -4.74% | ||
03 Nov 2025 | £0.01 | +24.28% | |
01 Aug 2025 | £0.01 | +5.82% | |
01 May 2025 | £0.01 | -15.85% | |
03 Feb 2025 | £0.01 | +3.85% | |
| £0.04 | +2.11% | ||
01 Nov 2024 | £0.01 | -4.49% | |
01 Aug 2024 | £0.01 | -5.5% | |
01 May 2024 | £0.01 | +7.58% | |
01 Feb 2024 | £0.01 | +52.57% | |
| £0.04 | +58.02% | ||
01 Nov 2023 | £0.01 | -45.07% | |
01 Aug 2023 | £0.01 | +12.39% | |
02 May 2023 | £0.01 | -0.65% | |
01 Feb 2023 | £0.01 | +21.57% | |
| £0.02 | +86.2% | ||
01 Nov 2022 | £0.01 | +25.02% | |
01 Aug 2022 | £0.01 | +41.69% | |
03 May 2022 | £0.00 | +12.92% | |
01 Feb 2022 | £0.00 | +12.57% | |
| £0.01 | -40.45% | ||
01 Nov 2021 | £0.00 | +18.67% | |
10Y Growth
N/A
5Y Growth
19.24%
3Y Growth
1.27%
1Y Growth
0.28%
Community
FAQ
How much dividend does M&G Global Macro Bond Fund Sterling PP pay?▼
M&G Global Macro Bond Fund Sterling PP pays an annual dividend of £0.03 per share, with a dividend yield of 4.72%.
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 4.72%.
When does M&G Global Macro Bond Fund Sterling PP pay dividends?▼
M&G Global Macro Bond Fund Sterling PP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Global Macro Bond Fund Sterling PP?▼
The next dividend payment from M&G Global Macro Bond Fund Sterling PP is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.24%.
What is the dividend of M&G Global Macro Bond Fund Sterling PP?▼
M&G Global Macro 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 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 03, 2026.
What was the dividend of M&G Global Macro Bond Fund Sterling PP in 2025?▼
In 2025, M&G Global Macro Bond Fund Sterling PP paid a total dividend of £0.04 per share.
In which currency does M&G Global Macro Bond Fund Sterling PP distribute the dividend?▼
M&G Global Macro Bond Fund Sterling PP distributes its dividends in GBP.