M&G Global Macro Bond Fund Sterling A-H (GB00BVYJ0X21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX70.00
-GBX0.22-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +3.31% | ||
03 Aug 2026 | GBX0.01 | -2.94% | |
01 May 2026 | GBX0.01 | +2.48% | |
02 Feb 2026 | GBX0.01 | -14.72% | |
| GBX0.03 | -2.2% | ||
03 Nov 2025 | GBX0.01 | +22.92% | |
01 Aug 2025 | GBX0.01 | +6.18% | |
01 May 2025 | GBX0.01 | -13.01% | |
03 Feb 2025 | GBX0.01 | +1.47% | |
| GBX0.03 | +0.3% | ||
01 Nov 2024 | GBX0.01 | -3.81% | |
01 Aug 2024 | GBX0.01 | -4.35% | |
01 May 2024 | GBX0.01 | +14.47% | |
01 Feb 2024 | GBX0.01 | +43.17% | |
| GBX0.03 | +56.45% | ||
01 Nov 2023 | GBX0.01 | -46.79% | |
01 Aug 2023 | GBX0.01 | +15.35% | |
02 May 2023 | GBX0.01 | +0.64% | |
01 Feb 2023 | GBX0.01 | +25.37% | |
| GBX0.02 | +65.02% | ||
01 Nov 2022 | GBX0.01 | +19.04% | |
01 Aug 2022 | GBX0.01 | +35.43% | |
03 May 2022 | GBX0.00 | +8.29% | |
01 Feb 2022 | GBX0.00 | +9.19% | |
| GBX0.01 | -38.13% | ||
01 Nov 2021 | GBX0.00 | +15.24% | |
10Y Growth
N/A
5Y Growth
20.95%
3Y Growth
-1.1%
1Y Growth
7.41%
Community
FAQ
How much dividend does M&G Global Macro Bond Fund Sterling A-H pay?▼
M&G Global Macro Bond Fund Sterling A-H pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.05%.
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%.
When does M&G Global Macro Bond Fund Sterling A-H pay dividends?▼
M&G Global Macro Bond Fund Sterling A-H 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 A-H?▼
The next dividend payment from M&G Global Macro Bond Fund Sterling A-H is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.95%.
What is the dividend of M&G Global Macro Bond Fund Sterling A-H?▼
M&G Global Macro Bond Fund Sterling A-H currently pays a dividend of 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 03, 2026.
What was the dividend of M&G Global Macro Bond Fund Sterling A-H in 2025?▼
In 2025, M&G Global Macro Bond Fund Sterling A-H paid a total dividend of GBX0.03 per share.
In which currency does M&G Global Macro Bond Fund Sterling A-H distribute the dividend?▼
M&G Global Macro Bond Fund Sterling A-H distributes its dividends in GBX.