M&G Global High Yield Bond GBP R Acc (GB00B3ZG2Y18)
169.51
+0.14
(+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 | 0.8489 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.7144 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.766 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.8263 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.798 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.7452 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.8781 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7442 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.7619 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7763 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.651 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9583 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6379 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.6999 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.8644 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7851 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6433 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6541 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7519 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7148 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8083 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7488 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.7297 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8163 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6365 |