M&G Global High Yield Bond GBP I Inc (GB00B6ZD1B32)
854.63
+0.72
(+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)
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Income Distribution (% of NAV)
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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 | 4.977 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 4.215 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 4.559 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 4.913 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.724 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 4.486 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 5.257 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 4.497 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 4.650 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.810 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 4.054 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.790 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 4.112 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.409 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.340 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.928 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.143 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.214 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 4.810 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.563 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 5.168 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.881 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 4.730 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 5.291 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.282 |