M&G Gbl Macro Bd Fd Sterling Class A Acc shares (GB0031616815)
130.52
-0.08
(-0.06%)
GBX |
Oct 12 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 | 1.098 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.129 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.085 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.361 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.021 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.9599 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.160 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.088 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.158 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.225 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.050 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.5962 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.337 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.151 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.131 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.8391 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5981 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.311 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.2267 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1542 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0819 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.018 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0826 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2543 |