M&G Gbl Macro Bd Fd Sterling Class R-H Inc shares (GB00BVYJ1170)
69.95
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 | 0.8043 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8284 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8132 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9512 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7659 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7228 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8309 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8182 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.8484 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.89 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7765 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.5392 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.015 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.8766 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8745 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.6965 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.589 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4341 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.3991 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.3662 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.316 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.299 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.2941 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.3795 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.4849 |