| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3271 | |||
| £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% | ||
| £0.0473 | -10.59% | ||
| £0.0529 | 23.6% | ||
| £0.0428 | -2.51% | ||
| £0.0439 | -15.09% | ||
| £0.0517 | 26.41% | ||
| £0.0409 | -9.71% | ||
| £0.0453 | -4.23% | ||
| £0.0473 | -0.63% | ||
| £0.0476 | 21.74% | ||
| £0.0391 | -18.88% | ||
| £0.0482 | 11.06% | ||
| £0.0434 | 6.63% | ||
| £0.5224 | 6.94% | ||
| £0.4885 | 9.92% | ||
| £0.4444 | -12.62% | ||
| £0.5086 | -3.14% | ||
| £0.5251 | -1.07% | ||
| £0.5308 | 34.72% | ||
| £0.394 | 9,062.79% | ||
| £0.0043 | 2.38% | ||
| £0.0042 | -8.7% | ||
M&G Global High Yield Bond Fund Sterling I Inc pays a dividend yield (FWD) of 6.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €10.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United States
92.21%Germany
5.26%France
1.68%Spain
0.011%South Africa
0.011%
- 5 Sectors
Industrials
92.39%Real Estate
5.27%Consumer Staples
1.51%Energy
0.82%Consumer Discretionary
0.011%
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- Within the last 12 months, M&G Global High Yield Bond Fund Sterling I Inc paid a dividend of £0.52. For the next 12 months, M&G Global High Yield Bond Fund Sterling I Inc is expected to pay a dividend of £0.57. This corresponds to a dividend yield of approximately 6.28%.
- The dividend yield of M&G Global High Yield Bond Fund Sterling I Inc is currently 6.28%.
- M&G Global High Yield Bond Fund Sterling I Inc pays monthly dividends.
- The next dividend will be paid on 31 July 2025.
- M&G Global High Yield Bond Fund Sterling I Inc paid dividend every year within the last 10 years.
- Dividends of £0.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
- The largest sectors of M&G Global High Yield Bond Fund Sterling I Inc are Industrials, Real Estate, Consumer Staples.
- 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 31 July 2025 you must have purchased your M&G Global High Yield Bond Fund Sterling I Inc shares before the ex-date on 1 July 2025.
- To receive the last dividend of M&G Global High Yield Bond Fund Sterling I Inc on 30 June 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of £0.49 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.
- In M&G Global High Yield Bond Fund Sterling I Inc, the United States, Germany and France are represented as the three largest countries.