M&G Global High Yield Bond GBP A Acc (GB0031957219)
161.80
+0.13
(+0.08%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.788 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.663 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.7105 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.7676 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.7427 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.6918 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.8176 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6922 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.708 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.72 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6037 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.8955 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5888 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.6502 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.8065 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7309 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5962 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6069 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6996 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.666 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7538 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6966 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6804 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.762 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.59 |