M&G Global High Yield Bond GBP PP Inc (GB00BK7XXJ10)
82.17
+0.07
(+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 | 0.4785 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4051 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4382 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4722 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.454 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4315 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.5048 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.432 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4468 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.462 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3894 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5561 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3949 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4234 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5128 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4732 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3977 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4046 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4617 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4379 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.496 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4684 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.454 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5076 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4108 |