M&G Gbl Macro Bd Fd Sterling Class I-H Acc shares (GB00BVYJ0Y38)
100.76
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 | 0.9659 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9948 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.9293 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.130 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.8682 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8079 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.9376 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.9027 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.9408 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.9789 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.103 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.085 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.9159 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8961 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.67 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5278 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.3361 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.2828 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2337 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.176 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1485 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1083 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1991 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.3276 |