M&G (Lux) Global Macro Bond Fund GBP CI (LU2004361213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.62
+£0.00+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | -17.53% | ||
21 Jul 2026 | £0.07 | - | |
20 Apr 2026 | £0.08 | -9.39% | |
19 Jan 2026 | £0.09 | +14.3% | |
| £0.38 | -0.63% | ||
20 Oct 2025 | £0.08 | +1.07% | |
21 Jul 2025 | £0.07 | +5.21% | |
22 Apr 2025 | £0.07 | -55.74% | |
20 Jan 2025 | £0.16 | +86.73% | |
| £0.38 | +10% | ||
21 Oct 2024 | £0.09 | -33.2% | |
22 Jul 2024 | £0.13 | +62.17% | |
22 Apr 2024 | £0.08 | -12.08% | |
22 Jan 2024 | £0.09 | +0.33% | |
| £0.35 | +70.04% | ||
23 Oct 2023 | £0.09 | -2.6% | |
24 Jul 2023 | £0.09 | -0.75% | |
24 Apr 2023 | £0.09 | +25.85% | |
23 Jan 2023 | £0.07 | +9.16% | |
| £0.21 | +77.14% | ||
24 Oct 2022 | £0.07 | +15.73% | |
18 Jul 2022 | £0.06 | +46.25% | |
25 Apr 2022 | £0.04 | +2.3% | |
24 Jan 2022 | £0.04 | +20.31% | |
| £0.12 | -38.55% | ||
18 Oct 2021 | £0.03 | +28.97% | |
10Y Growth
N/A
5Y Growth
15.18%
3Y Growth
-9.79%
1Y Growth
-38.78%
Community
FAQ
How much dividend does M&G (Lux) Global Macro Bond Fund GBP CI pay?▼
M&G (Lux) Global Macro Bond Fund GBP CI pays an annual dividend of £0.31 per share, with a dividend yield of 4.04%.
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 4.04%.
When does M&G (Lux) Global Macro Bond Fund GBP CI pay dividends?▼
M&G (Lux) Global Macro Bond Fund GBP CI pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Global Macro Bond Fund GBP CI?▼
The next dividend payment from M&G (Lux) Global Macro Bond Fund GBP CI is estimated for October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.18%.
What is the dividend of M&G (Lux) Global Macro Bond Fund GBP CI?▼
M&G (Lux) Global Macro Bond Fund GBP CI currently pays a dividend of £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 July 21, 2026.
What was the dividend of M&G (Lux) Global Macro Bond Fund GBP CI in 2025?▼
In 2025, M&G (Lux) Global Macro Bond Fund GBP CI paid a total dividend of £0.38 per share.
In which currency does M&G (Lux) Global Macro Bond Fund GBP CI distribute the dividend?▼
M&G (Lux) Global Macro Bond Fund GBP CI distributes its dividends in GBP.