M&G (Lux) Emerging Markets Bd GBP C Dis (LU1854148845)
8.308
+0.05
(+0.56%)
GBP |
Oct 06 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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.3148 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.3133 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.3076 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.309 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.298 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.3006 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2737 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.2964 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.2724 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.2713 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.2775 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.2851 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.3215 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.3755 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.0135 |