M&G (Lux) Emerging Markets Bd GBP CI Dis (LU1866903898)
8.303
+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 | 0.3144 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.3129 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.3073 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.3086 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2974 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2729 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.2955 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.2719 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.2708 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.2768 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.2843 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.3205 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.3749 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.165 |