M&G Gbl Macro Bd Fd Sterling Class PP-H Inc shares (GB00BMTR4N62)
71.49
+0.01
(+0.01%)
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 | 0.8146 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8457 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8245 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9662 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7811 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7327 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8406 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8308 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.861 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.9028 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.8368 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.5378 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.025 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.8845 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8836 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7067 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5918 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4389 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.4027 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.3684 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3206 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.3036 |