M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX76.58
+GBX0.27+0.35%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 | GBX5.87 | - | |
Jul 1, 2026 (Ex Date) | GBX2.94 | +0.35% | |
Jan 2, 2026 (Ex Date) | GBX2.93 | +2.82% | |
| GBX5.78 | +8.83% | ||
Jul 1, 2025 (Ex Date) | GBX2.85 | -2.53% | |
Jan 2, 2025 (Ex Date) | GBX2.93 | +8.42% | |
| GBX5.31 | +11.72% | ||
Jul 1, 2024 (Ex Date) | GBX2.70 | +3.39% | |
Jan 2, 2024 (Ex Date) | GBX2.61 | +6.63% | |
| GBX4.75 | -7% | ||
Jul 3, 2023 (Ex Date) | GBX2.45 | +6.25% | |
Jan 3, 2023 (Ex Date) | GBX2.30 | -10.6% | |
| GBX5.11 | -0.67% | ||
Jul 1, 2022 (Ex Date) | GBX2.58 | +1.77% | |
Jan 4, 2022 (Ex Date) | GBX2.53 | -4.53% | |
| GBX5.14 | -14.21% | ||
Jul 1, 2021 (Ex Date) | GBX2.65 | +6.44% | |
Jan 4, 2021 (Ex Date) | GBX2.49 | -13.55% | |
| GBX5.99 | -4.13% | ||
Jul 1, 2020 (Ex Date) | GBX2.88 | -7.42% | |
Jan 2, 2020 (Ex Date) | GBX3.11 | -1.53% | |
| GBX6.25 | +0.54% | ||
Jul 1, 2019 (Ex Date) | GBX3.16 | +2.26% | |
Jan 2, 2019 (Ex Date) | GBX3.09 | -2.52% | |
| GBX6.22 | - | ||
Jul 2, 2018 (Ex Date) | GBX3.17 | +4.06% | |
Jan 2, 2018 (Ex Date) | GBX3.05 | - | |
10Y Growth
0%
5Y Growth
2.69%
3Y Growth
7.33%
1Y Growth
1.68%
Community
FAQs
How much dividend does M&G Emerging Markets Bond Fund Sterling I-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Emerging Markets Bond Fund Sterling I-H is GBX5.87 per share.
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 7.67%.
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 5-year dividend growth of 2.69%.
What is the dividend of M&G Emerging Markets Bond Fund Sterling I-H?▼
The latest recorded dividend from M&G Emerging Markets Bond Fund Sterling I-H was GBX2.94 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 1, 2026.
What was the dividend of M&G Emerging Markets Bond Fund Sterling I-H in 2025?▼
M&G Emerging Markets Bond Fund Sterling I-H has recorded dividends totaling GBX5.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.