M&G Gbl Macro Bd Fd Sterling Class I Acc shares (GB00B78PGS53)
148.43
-0.09
(-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 | 1.397 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.428 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.368 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.695 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.304 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.223 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.460 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.377 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.449 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.524 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.322 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.8174 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.651 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.434 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.417 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.098 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.8245 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5049 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.4123 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.3335 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.248 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.215 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1675 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.3073 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.4804 |