M&G Global Macro Bond GBP I-H Acc (GB00BVYJ0Y38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0196
-£0.00-0.05%Monday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -17.78% | |
| £0.04 | -23.98% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +30.19% | |
Aug 1, 2025 (Ex Date) | £0.01 | +7.46% | |
May 1, 2025 (Ex Date) | £0.01 | -13.83% | |
Feb 3, 2025 (Ex Date) | £0.01 | +3.87% | |
| £0.05 | +24.31% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -4.05% | |
Aug 1, 2024 (Ex Date) | £0.01 | -3.89% | |
May 1, 2024 (Ex Date) | £0.01 | -53.44% | |
Feb 1, 2024 (Ex Date) | £0.02 | +97.54% | |
| £0.04 | +118.08% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -1.93% | |
Aug 1, 2023 (Ex Date) | £0.01 | +18.51% | |
May 2, 2023 (Ex Date) | £0.01 | +2.21% | |
Feb 1, 2023 (Ex Date) | £0.01 | +33.75% | |
| £0.02 | +172.57% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +26.94% | |
Aug 1, 2022 (Ex Date) | £0.01 | +57.04% | |
May 3, 2022 (Ex Date) | £0.00 | +18.85% | |
Feb 1, 2022 (Ex Date) | £0.00 | +21.01% | |
| £0.01 | -54.1% | ||
Nov 1, 2021 (Ex Date) | £0.00 | +32.78% | |
Aug 2, 2021 (Ex Date) | £0.00 | +18.52% | |
May 4, 2021 (Ex Date) | £0.00 | +37.12% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Macro Bond GBP I-H Acc is £0.04 per share.
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 3.67%.
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 5-year dividend growth of 26.66%.
What is the dividend of M&G Global Macro Bond GBP I-H Acc?▼
The latest recorded dividend from M&G Global Macro Bond GBP I-H Acc was £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 February 2, 2026.
What was the dividend of M&G Global Macro Bond GBP I-H Acc in 2025?▼
M&G Global Macro Bond GBP I-H Acc 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.