M&G Gbl Macro Bd Fd Sterling Class PP Inc shares (GB00BK7XXL32)
73.89
-0.04
(-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 | 0.8259 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8478 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8219 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.012 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.8142 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7694 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.9143 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8804 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.9218 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.9754 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.9067 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.5943 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.082 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.9627 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.969 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7971 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6376 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.45 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.3985 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.354 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2983 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.2864 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.2875 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.3908 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.4855 |