M&G Gbl Macro Bd Fd Sterling Class J-H-Inc Shares (GB00BFZNDK93)
73.46
0.00 (0.00%)
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 | 0.843 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8678 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8479 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9923 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.8032 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7559 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8749 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8545 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.8855 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.9274 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.8076 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.5588 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.053 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.9109 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.9079 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7242 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6134 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4507 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.415 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.3808 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3274 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.3113 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3052 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.3938 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5024 |