M&G Gbl Macro Bd Fd Sterling Class R-H Acc shares (GB00BVYJ1063)
97.36
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 | 0.8703 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8997 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8657 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.033 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7804 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7268 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8517 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.817 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.8564 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.8969 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7456 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.4476 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.9967 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.8363 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8163 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.5951 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.4551 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.2636 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.2082 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1568 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1008 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.075 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0386 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.123 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2502 |