MGI Emerging Markets Debt Fund M-2 GBP Dist (IE00BGDFFG48)
75.01
+0.21
(+0.28%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.9869 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.478 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.997 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.518 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.003 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.375 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9467 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.413 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.955 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.264 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9163 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.242 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9169 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.271 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8908 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.199 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9461 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.162 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8998 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8839 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.058 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.7659 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.042 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.8594 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.098 |