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M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.56
-£0.02-0.29% Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
£0.07
Last ex-date
Oct 20, 2026
Last pay date
-

Summary

M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of October 20, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of October 20, 2026 and a payment date of N/A. The current dividend yield of M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) is 4.19%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
21
JUL 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 
19
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.32
-12.33%
20 Oct 2026
£0.07
-
20 Jul 2026
£0.08
+6.21%
20 Apr 2026
£0.08
-11.35%
19 Jan 2026
£0.09
+16.42%
£0.37
-0.81%
20 Oct 2025
£0.07
-3.35%
21 Jul 2025
£0.08
+19.23%
22 Apr 2025
£0.07
-56.46%
20 Jan 2025
£0.15
+68.13%
£0.37
+11.73%
21 Oct 2024
£0.09
-25.88%
22 Jul 2024
£0.12
+59.52%
22 Apr 2024
£0.08
-12.67%
22 Jan 2024
£0.09
+1.18%
£0.33
+70.57%
23 Oct 2023
£0.09
-3.85%
24 Jul 2023
£0.09
-0.45%
24 Apr 2023
£0.09
+29.26%
23 Jan 2023
£0.07
+19.27%
£0.19
+58.89%
24 Oct 2022
£0.06
+7.06%
18 Jul 2022
£0.05
+31.22%
25 Apr 2022
£0.04
-1.44%
24 Jan 2022
£0.04
+24.55%
10Y Growth
N/A
5Y Growth
20.85%
3Y Growth
1.94%
1Y Growth
-15.53%

Community

FAQ

How much dividend does M&G (Lux) Global Macro Bond Fund GBP JI-H pay?▼
M&G (Lux) Global Macro Bond Fund GBP JI-H pays an annual dividend of £0.32 per share, with a dividend yield of 4.19%.
What is the dividend yield of M&G (Lux) Global Macro Bond Fund GBP JI-H?▼
The current dividend yield of M&G (Lux) Global Macro Bond Fund GBP JI-H is 4.19%.
When does M&G (Lux) Global Macro Bond Fund GBP JI-H pay dividends?▼
M&G (Lux) Global Macro Bond Fund GBP JI-H 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 JI-H?▼
The next dividend payment from M&G (Lux) Global Macro Bond Fund GBP JI-H is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Global Macro Bond Fund GBP JI-H?▼
M&G (Lux) Global Macro Bond Fund GBP JI-H has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.85%.
What is the dividend of M&G (Lux) Global Macro Bond Fund GBP JI-H?▼
M&G (Lux) Global Macro Bond Fund GBP JI-H currently pays a dividend of £0.08 per share.
When did I have to buy the shares of M&G (Lux) Global Macro Bond Fund GBP JI-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Macro Bond Fund GBP JI-H, you needed to own the shares before the ex-dividend date of July 20, 2026.
What was the dividend of M&G (Lux) Global Macro Bond Fund GBP JI-H in 2025?▼
In 2025, M&G (Lux) Global Macro Bond Fund GBP JI-H paid a total dividend of £0.37 per share.
In which currency does M&G (Lux) Global Macro Bond Fund GBP JI-H distribute the dividend?▼
M&G (Lux) Global Macro Bond Fund GBP JI-H distributes its dividends in GBP.