| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5162 | |||
| £0.0453 | -9.04% | ||
| £0.0498 | 18.29% | ||
| £0.0421 | -7.68% | ||
| £0.0456 | -7.13% | ||
| £0.0491 | 4.03% | ||
| £0.0472 | 5.12% | ||
| £0.0449 | -14.64% | ||
| £0.0526 | 16.89% | ||
| £0.045 | -3.23% | ||
| £0.0465 | -3.33% | ||
| £0.0481 | 18.47% | ||
| £0.5642 | 2.49% | ||
| £0.0406 | -29.88% | ||
| £0.0579 | 40.88% | ||
| £0.0411 | -6.8% | ||
| £0.0441 | -17.42% | ||
| £0.0534 | 8.32% | ||
| £0.0493 | 19.08% | ||
| £0.0414 | -1.66% | ||
| £0.0421 | -12.47% | ||
| £0.0481 | 5.48% | ||
| £0.0456 | -11.8% | ||
| £0.0517 | 5.94% | ||
| £0.0488 | 3.17% | ||
| £0.5505 | 5.38% | ||
| £0.5224 | 6.94% | ||
| £0.4885 | 9.92% | ||
| £0.4444 | -12.62% | ||
| £0.5086 | -3.14% | ||
| £0.5251 | -1.07% | ||
| £0.5308 | 4.57% | ||
| £0.5076 | 18.4% | ||
| £0.4287 | 2.1% | ||
M&G Global High Yield Bond Fund Sterling I Inc pays a dividend yield (FWD) of 6.42%.
- ISIN
- WKN
- -
- Value
- €10.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
United Kingdom
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €564.3m
- Ongoing charge (TER)
- 0.60%
- 17 Holdings
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- Within the last 12 months, M&G Global High Yield Bond Fund Sterling I Inc paid a dividend of £0.57. For the next 12 months, M&G Global High Yield Bond Fund Sterling I Inc is expected to pay a dividend of £0.54. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of M&G Global High Yield Bond Fund Sterling I Inc is currently 6.42%.
- M&G Global High Yield Bond Fund Sterling I Inc pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- M&G Global High Yield Bond Fund Sterling I Inc paid dividend every year within the last 10 years.
- Dividends of £0.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- There are currently no known stock splits for M&G Global High Yield Bond Fund Sterling I Inc.
- In order to receive the future dividend from M&G Global High Yield Bond Fund Sterling I Inc on 30 November 2026 you must have purchased your M&G Global High Yield Bond Fund Sterling I Inc shares before the ex-date on 2 November 2026.
- To receive the last dividend of M&G Global High Yield Bond Fund Sterling I Inc on 31 October 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 31 October 2026.
- In 2025, dividends of £0.56 were paid by M&G Global High Yield Bond Fund Sterling I Inc.
- Dividends from M&G Global High Yield Bond Fund Sterling I Inc are paid in British Pound.