M&G Gbl Macro Bd Fd Sterling Class I-H Inc shares (GB00BVYJ0Z45)
71.94
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 | 0.8268 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8531 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8349 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9756 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7867 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7403 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8501 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8371 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.8688 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.9094 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.008 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.5507 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.035 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.893 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8915 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7101 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5968 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.441 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.4062 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.3723 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3203 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.3046 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.2983 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.3852 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.4916 |