M&G Global High Yield Bond GBP I Acc (GB00B4Z1M213)
1762.21
-2.40
(-0.14%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 9.235 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 7.774 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 8.346 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 8.982 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 8.646 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 8.107 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 9.508 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 8.071 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 8.274 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 8.456 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 7.091 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 10.32 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 7.002 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 7.605 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 9.331 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 8.502 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 7.014 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 7.121 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 8.149 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 7.727 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 8.726 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 8.120 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 7.884 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 8.801 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 6.936 |