M&G Global High Yield Bond GBP PP Acc (GB00BG086W96)
125.76
+0.11
(+0.09%)
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 | 0.6701 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.5641 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.6058 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.6515 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.6263 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.5881 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.6884 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5849 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5999 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6137 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5147 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7592 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5096 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5513 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6756 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6158 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5095 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5168 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5903 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5592 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.6312 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5883 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5705 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6362 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5034 |