M&G Gbl Macro Bd Fd Sterling Class A-H Inc shares (GB00BVYJ0X21)
68.39
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 | 0.7861 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8099 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.7903 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9267 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7539 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.71 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8162 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8044 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.8363 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.8743 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7638 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.5335 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.003 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.8692 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8637 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.6889 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5787 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4273 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.3946 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.3614 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3136 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.2993 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.2919 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.3752 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.4808 |