M&G (Lux) Global Macro Bond GBP C-H Dis (LU1854149579)
7.678
+0.04
(+0.52%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0835 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0785 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0888 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0761 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0664 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1522 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0911 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1219 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0766 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0876 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0867 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0901 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0908 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0702 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0588 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0551 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.042 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0426 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0343 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.028 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0276 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0357 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0369 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0471 |