M&G Gbl Macro Bd Fd Sterling Class PP Acc shares (GB00BG086V89)
102.36
-0.05
(-0.05%)
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 | 0.989 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.009 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.9593 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.194 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9236 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8662 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.031 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.9737 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.022 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.074 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.9245 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.588 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.160 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.010 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.9996 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7816 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5925 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.3736 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.3107 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2565 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1969 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1743 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.142 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.2401 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.3565 |