M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX77.44
-GBX0.12-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.78 | +0.11% | ||
01 Jul 2026 | GBX2.85 | - | |
02 Jan 2026 | GBX2.93 | +2.82% | |
| GBX5.78 | +8.83% | ||
01 Jul 2025 | GBX2.85 | -2.53% | |
02 Jan 2025 | GBX2.93 | +8.42% | |
| GBX5.31 | +11.72% | ||
01 Jul 2024 | GBX2.70 | +3.39% | |
02 Jan 2024 | GBX2.61 | +6.63% | |
| GBX4.75 | -7% | ||
03 Jul 2023 | GBX2.45 | +6.25% | |
03 Jan 2023 | GBX2.30 | -10.6% | |
| GBX5.11 | -0.67% | ||
01 Jul 2022 | GBX2.58 | +1.77% | |
04 Jan 2022 | GBX2.53 | -4.53% | |
| GBX5.14 | -14.21% | ||
01 Jul 2021 | GBX2.65 | +6.44% | |
04 Jan 2021 | GBX2.49 | -13.55% | |
| GBX5.99 | -4.13% | ||
01 Jul 2020 | GBX2.88 | -7.42% | |
02 Jan 2020 | GBX3.11 | -1.53% | |
| GBX6.25 | +0.54% | ||
01 Jul 2019 | GBX3.16 | +2.26% | |
02 Jan 2019 | GBX3.09 | -2.52% | |
| GBX6.22 | - | ||
02 Jul 2018 | GBX3.17 | +4.06% | |
02 Jan 2018 | GBX3.05 | - | |
10Y Growth
N/A
5Y Growth
1.48%
3Y Growth
5.82%
1Y Growth
2.84%
Community
FAQ
How much dividend does M&G Emerging Markets Bond Fund Sterling I-H pay?▼
M&G Emerging Markets Bond Fund Sterling I-H pays an annual dividend of GBX5.78 per share, with a dividend yield of 7.47%.
What is the dividend yield of M&G Emerging Markets Bond Fund Sterling I-H?▼
The current dividend yield of M&G Emerging Markets Bond Fund Sterling I-H is 7.47%.
When does M&G Emerging Markets Bond Fund Sterling I-H pay dividends?▼
M&G Emerging Markets Bond Fund Sterling I-H pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Emerging Markets Bond Fund Sterling I-H?▼
The next dividend payment from M&G Emerging Markets Bond Fund Sterling I-H is estimated for January 04, 2027.
How safe is the dividend of M&G Emerging Markets Bond Fund Sterling I-H?▼
M&G Emerging Markets Bond Fund Sterling I-H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.48%.
What is the dividend of M&G Emerging Markets Bond Fund Sterling I-H?▼
M&G Emerging Markets Bond Fund Sterling I-H currently pays a dividend of GBX2.85 per share.
When did I have to buy the shares of M&G Emerging Markets Bond Fund Sterling I-H to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond Fund Sterling I-H, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Emerging Markets Bond Fund Sterling I-H in 2025?▼
In 2025, M&G Emerging Markets Bond Fund Sterling I-H paid a total dividend of GBX5.78 per share.
In which currency does M&G Emerging Markets Bond Fund Sterling I-H distribute the dividend?▼
M&G Emerging Markets Bond Fund Sterling I-H distributes its dividends in GBX.