M&G (Lux) Global Macro Bond Fund GBP CI (LU2004361213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.54
-£0.02-0.21%Thursday 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 | £0.32 | - | |
Oct 19, 2026 (Ex Date) | £0.07 | -10.2% | |
Jul 20, 2026 (Ex Date) | £0.08 | +2.81% | |
Apr 20, 2026 (Ex Date) | £0.08 | -9.39% | |
Jan 19, 2026 (Ex Date) | £0.09 | +14.3% | |
| £0.38 | -0.63% | ||
Oct 20, 2025 (Ex Date) | £0.08 | +1.07% | |
Jul 21, 2025 (Ex Date) | £0.07 | +5.21% | |
Apr 22, 2025 (Ex Date) | £0.07 | -55.74% | |
Jan 20, 2025 (Ex Date) | £0.16 | +86.73% | |
| £0.38 | +10% | ||
Oct 21, 2024 (Ex Date) | £0.09 | -33.2% | |
Jul 22, 2024 (Ex Date) | £0.13 | +62.17% | |
Apr 22, 2024 (Ex Date) | £0.08 | -12.08% | |
Jan 22, 2024 (Ex Date) | £0.09 | +0.33% | |
| £0.35 | +70.04% | ||
Oct 23, 2023 (Ex Date) | £0.09 | -2.6% | |
Jul 24, 2023 (Ex Date) | £0.09 | -0.75% | |
Apr 24, 2023 (Ex Date) | £0.09 | +25.85% | |
Jan 23, 2023 (Ex Date) | £0.07 | +9.16% | |
| £0.21 | +77.14% | ||
Oct 24, 2022 (Ex Date) | £0.07 | +15.73% | |
Jul 18, 2022 (Ex Date) | £0.06 | +46.25% | |
Apr 25, 2022 (Ex Date) | £0.04 | +2.3% | |
Jan 24, 2022 (Ex Date) | £0.04 | +20.31% | |
10Y Growth
0%
5Y Growth
22.3%
3Y Growth
-3.15%
1Y Growth
-16.9%
Community
FAQs
How much dividend does M&G (Lux) Global Macro Bond Fund GBP CI pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Macro Bond Fund GBP CI is £0.32 per share.
What is the dividend yield of M&G (Lux) Global Macro Bond Fund GBP CI?▼
The current dividend yield of M&G (Lux) Global Macro Bond Fund GBP CI is 4.21%.
How safe is the dividend of M&G (Lux) Global Macro Bond Fund GBP CI?▼
M&G (Lux) Global Macro Bond Fund GBP CI has paid a dividend for 6 consecutive years, with 5-year dividend growth of 22.3%.
What is the dividend of M&G (Lux) Global Macro Bond Fund GBP CI?▼
The latest recorded dividend from M&G (Lux) Global Macro Bond Fund GBP CI was £0.07 per share.
When did I have to buy the shares of M&G (Lux) Global Macro Bond Fund GBP CI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Macro Bond Fund GBP CI, you needed to own the shares before the ex-dividend date of October 19, 2026.
What was the dividend of M&G (Lux) Global Macro Bond Fund GBP CI in 2025?▼
M&G (Lux) Global Macro Bond Fund GBP CI has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.