M&G Short Dated Corporate Bond Fund Sterling A (GB0031110397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX25.01
-GBX0.01-0.04%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | +3.46% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | -1.85% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -3.25% | |
| GBX0.01 | -11.19% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -2.54% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -1.98% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -3.49% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -2.91% | |
| GBX0.01 | +13.6% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -3.04% | |
Sep 2, 2024 (Ex Date) | GBX0.00 | -4.33% | |
Jun 3, 2024 (Ex Date) | GBX0.00 | -0.27% | |
Mar 1, 2024 (Ex Date) | GBX0.00 | +3.68% | |
| GBX0.01 | +120.49% | ||
Dec 1, 2023 (Ex Date) | GBX0.00 | +9.36% | |
Sep 1, 2023 (Ex Date) | GBX0.00 | +7.42% | |
Jun 1, 2023 (Ex Date) | GBX0.00 | +10.21% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | +27.62% | |
| GBX0.01 | +69.78% | ||
Dec 1, 2022 (Ex Date) | GBX0.00 | +38.94% | |
Sep 1, 2022 (Ex Date) | GBX0.00 | +31.6% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | +42.16% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +9.05% | |
| GBX0.00 | -26.64% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | -8.18% | |
10Y Growth
0%
5Y Growth
27.28%
3Y Growth
2.13%
1Y Growth
-8.78%
Community
FAQs
How much dividend does M&G Short Dated Corporate Bond Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Short Dated Corporate Bond Fund Sterling A is GBX0.01 per share.
What is the dividend yield of M&G Short Dated Corporate Bond Fund Sterling A?▼
The current dividend yield of M&G Short Dated Corporate Bond Fund Sterling A is 0.04%.
How safe is the dividend of M&G Short Dated Corporate Bond Fund Sterling A?▼
M&G Short Dated Corporate Bond Fund Sterling A has paid a dividend for 7 consecutive years, with 5-year dividend growth of 27.28%.
What is the dividend of M&G Short Dated Corporate Bond Fund Sterling A?▼
The latest recorded dividend from M&G Short Dated Corporate Bond Fund Sterling A was GBX0.00 per share.
When did I have to buy the shares of M&G Short Dated Corporate Bond Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Short Dated Corporate Bond Fund Sterling A, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Short Dated Corporate Bond Fund Sterling A in 2025?▼
M&G Short Dated Corporate Bond Fund Sterling A has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.