M&G Global Macro Bond GBP I-H Acc (GB00BVYJ0Y38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0047
-£0.00-0.2%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -0.22% | ||
Nov 3, 2026 | £0.01 | - | |
Aug 3, 2026 | £0.01 | - | |
May 1, 2026 | £0.01 | - | |
Feb 2, 2026 | £0.01 | -17.78% | |
| £0.04 | -23.98% | ||
Nov 3, 2025 | £0.01 | +30.19% | |
Aug 1, 2025 | £0.01 | +7.46% | |
May 1, 2025 | £0.01 | -13.83% | |
Feb 3, 2025 | £0.01 | +3.87% | |
| £0.05 | +24.31% | ||
Nov 1, 2024 | £0.01 | -4.05% | |
Aug 1, 2024 | £0.01 | -3.89% | |
May 1, 2024 | £0.01 | -53.44% | |
Feb 1, 2024 | £0.02 | +97.54% | |
| £0.04 | +118.08% | ||
Nov 1, 2023 | £0.01 | -1.93% | |
Aug 1, 2023 | £0.01 | +18.51% | |
May 2, 2023 | £0.01 | +2.21% | |
Feb 1, 2023 | £0.01 | +33.75% | |
| £0.02 | +172.57% | ||
Nov 1, 2022 | £0.01 | +26.94% | |
Aug 1, 2022 | £0.01 | +57.04% | |
May 3, 2022 | £0.00 | +18.85% | |
Feb 1, 2022 | £0.00 | +21.01% | |
10Y Growth
N/A
5Y Growth
26.66%
3Y Growth
-16.73%
1Y Growth
-41.43%
Community
FAQs
How much dividend does M&G Global Macro Bond GBP I-H Acc pay?▼
M&G Global Macro Bond GBP I-H Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.73%.
What is the dividend yield of M&G Global Macro Bond GBP I-H Acc?▼
The current dividend yield of M&G Global Macro Bond GBP I-H Acc is 3.73%.
When does M&G Global Macro Bond GBP I-H Acc pay dividends?▼
M&G Global Macro Bond GBP I-H Acc pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from M&G Global Macro Bond GBP I-H Acc?▼
The next dividend payment from M&G Global Macro Bond GBP I-H Acc is estimated for November 3, 2026.
How safe is the dividend of M&G Global Macro Bond GBP I-H Acc?▼
M&G Global Macro Bond GBP I-H Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.66%.
What is the dividend of M&G Global Macro Bond GBP I-H Acc?▼
M&G Global Macro Bond GBP I-H Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Global Macro Bond GBP I-H Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Macro Bond GBP I-H Acc, 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 GBP I-H Acc in 2025?▼
In 2025, M&G Global Macro Bond GBP I-H Acc paid a total dividend of £0.04 per share.
In which currency does M&G Global Macro Bond GBP I-H Acc distribute the dividend?▼
M&G Global Macro Bond GBP I-H Acc distributes its dividends in GBP.