M&G Global High Yield Bond GBP R Inc (GB00B7K97Y86)
83.12
+0.07
(+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 | 0.4841 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.41 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4437 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4784 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.46 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4373 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.5116 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4379 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4532 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4688 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3952 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5646 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.401 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.43 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.521 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.481 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4044 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4114 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4696 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4456 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5048 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4769 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4624 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5171 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4186 |