M&G Gbl Macro Bd Fd Sterling Class A Inc shares (GB0031616708)
65.20
+0.22
(+0.34%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.7296 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.7502 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.73 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.8973 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7224 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6845 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8154 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7847 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.8225 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.8715 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7834 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.5338 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.9704 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.8645 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8712 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7175 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5744 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4061 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.3204 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2705 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.2599 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.2613 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.3555 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.4423 |