M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.61
-£0.01-0.1%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 | £0.25 | - | |
Jul 20, 2026 (Ex Date) | £0.08 | +6.21% | |
Apr 20, 2026 (Ex Date) | £0.08 | -11.35% | |
Jan 19, 2026 (Ex Date) | £0.09 | +16.42% | |
| £0.37 | -0.81% | ||
Oct 20, 2025 (Ex Date) | £0.07 | -3.35% | |
Jul 21, 2025 (Ex Date) | £0.08 | +19.23% | |
Apr 22, 2025 (Ex Date) | £0.07 | -56.46% | |
Jan 20, 2025 (Ex Date) | £0.15 | +68.13% | |
| £0.37 | +11.73% | ||
Oct 21, 2024 (Ex Date) | £0.09 | -25.88% | |
Jul 22, 2024 (Ex Date) | £0.12 | +59.52% | |
Apr 22, 2024 (Ex Date) | £0.08 | -12.67% | |
Jan 22, 2024 (Ex Date) | £0.09 | +1.18% | |
| £0.33 | +70.57% | ||
Oct 23, 2023 (Ex Date) | £0.09 | -3.85% | |
Jul 24, 2023 (Ex Date) | £0.09 | -0.45% | |
Apr 24, 2023 (Ex Date) | £0.09 | +29.26% | |
Jan 23, 2023 (Ex Date) | £0.07 | +19.27% | |
| £0.19 | +58.89% | ||
Oct 24, 2022 (Ex Date) | £0.06 | +7.06% | |
Jul 18, 2022 (Ex Date) | £0.05 | +31.22% | |
Apr 25, 2022 (Ex Date) | £0.04 | -1.44% | |
Jan 24, 2022 (Ex Date) | £0.04 | +24.55% | |
| £0.12 | -52.23% | ||
Oct 18, 2021 (Ex Date) | £0.03 | +23.7% | |
10Y Growth
0%
5Y Growth
20.85%
3Y Growth
1.94%
1Y Growth
-15.53%
Community
FAQs
How much dividend does M&G (Lux) Global Macro Bond Fund GBP JI-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Macro Bond Fund GBP JI-H is £0.32 per share.
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 4.16%.
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 5-year dividend growth of 20.85%.
What is the dividend of M&G (Lux) Global Macro Bond Fund GBP JI-H?▼
The latest recorded dividend from M&G (Lux) Global Macro Bond Fund GBP JI-H was £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?▼
M&G (Lux) Global Macro Bond Fund GBP JI-H has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.