M&G Global Macro Bond Fund Sterling A-H (GB00BVYJ0X21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX69.24
+GBX0.19+0.28%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 | GBX0.02 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -2.94% | |
May 1, 2026 (Ex Date) | GBX0.01 | +2.48% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -14.72% | |
| GBX0.03 | -2.2% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +22.92% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +6.18% | |
May 1, 2025 (Ex Date) | GBX0.01 | -13.01% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +1.47% | |
| GBX0.03 | +0.3% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -3.81% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -4.35% | |
May 1, 2024 (Ex Date) | GBX0.01 | +14.47% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +43.17% | |
| GBX0.03 | +56.45% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -46.79% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +15.35% | |
May 2, 2023 (Ex Date) | GBX0.01 | +0.64% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +25.37% | |
| GBX0.02 | +65.02% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +19.04% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +35.43% | |
May 3, 2022 (Ex Date) | GBX0.00 | +8.29% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | +9.19% | |
| GBX0.01 | -38.13% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | +15.24% | |
10Y Growth
0%
5Y Growth
20.95%
3Y Growth
-1.1%
1Y Growth
7.41%
Community
FAQs
How much dividend does M&G Global Macro Bond Fund Sterling A-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Macro Bond Fund Sterling A-H is GBX0.03 per share.
What is the dividend yield of M&G Global Macro Bond Fund Sterling A-H?▼
The current dividend yield of M&G Global Macro Bond Fund Sterling A-H is 0.05%.
How safe is the dividend of M&G Global Macro Bond Fund Sterling A-H?▼
M&G Global Macro Bond Fund Sterling A-H has paid a dividend for 8 consecutive years, with 5-year dividend growth of 20.95%.
What is the dividend of M&G Global Macro Bond Fund Sterling A-H?▼
The latest recorded dividend from M&G Global Macro Bond Fund Sterling A-H was GBX0.01 per share.
When did I have to buy the shares of M&G Global Macro Bond Fund Sterling A-H to receive the previous dividend?▼
To receive the previous dividend from M&G Global Macro Bond Fund Sterling A-H, 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 A-H in 2025?▼
M&G Global Macro Bond Fund Sterling A-H has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.