M&G Gbl Macro Bd Fd Sterling Class A-H Acc shares (GB00BVYJ0W14)
95.28
0.00 (0.00%)
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 | 0.8223 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8479 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.8011 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9708 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7277 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6783 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.809 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7649 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.804 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.8423 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.6874 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.408 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.9474 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.7972 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.7701 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.5553 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.4093 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.2231 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.162 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1105 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0601 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0557 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1796 |