M&G (Lux) Global Macro Bond GBP CI-H Dis (LU1866905240)
7.651
+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 | 0.0832 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0781 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0883 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0757 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0784 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0658 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1511 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1215 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0764 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0876 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0866 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0906 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0699 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0587 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0548 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0417 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0423 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0342 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0284 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0274 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0354 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0365 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0468 |