M&G Short Dated Corporate Bond Fund Sterling A (GB0031110397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX25.04
-GBX0.01-0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -6.2% | ||
01 Sep 2026 | GBX0.00 | +3.46% | |
01 Jun 2026 | GBX0.00 | -1.85% | |
02 Mar 2026 | GBX0.00 | -3.25% | |
| GBX0.01 | -11.19% | ||
01 Dec 2025 | GBX0.00 | -2.54% | |
01 Sep 2025 | GBX0.00 | -1.98% | |
02 Jun 2025 | GBX0.00 | -3.49% | |
03 Mar 2025 | GBX0.00 | -2.91% | |
| GBX0.01 | +13.6% | ||
02 Dec 2024 | GBX0.00 | -3.04% | |
02 Sep 2024 | GBX0.00 | -4.33% | |
03 Jun 2024 | GBX0.00 | -0.27% | |
01 Mar 2024 | GBX0.00 | +3.68% | |
| GBX0.01 | +120.49% | ||
01 Dec 2023 | GBX0.00 | +9.36% | |
01 Sep 2023 | GBX0.00 | +7.42% | |
01 Jun 2023 | GBX0.00 | +10.21% | |
01 Mar 2023 | GBX0.00 | +27.62% | |
| GBX0.01 | +69.78% | ||
01 Dec 2022 | GBX0.00 | +38.94% | |
01 Sep 2022 | GBX0.00 | +31.6% | |
01 Jun 2022 | GBX0.00 | +42.16% | |
01 Mar 2022 | GBX0.00 | +9.05% | |
| GBX0.00 | -26.64% | ||
01 Dec 2021 | GBX0.00 | -8.18% | |
10Y Growth
N/A
5Y Growth
27.28%
3Y Growth
2.13%
1Y Growth
-8.78%
Community
FAQ
How much dividend does M&G Short Dated Corporate Bond Fund Sterling A pay?▼
M&G Short Dated Corporate Bond Fund Sterling A pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.04%.
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%.
When does M&G Short Dated Corporate Bond Fund Sterling A pay dividends?▼
M&G Short Dated Corporate Bond Fund Sterling A pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Short Dated Corporate Bond Fund Sterling A?▼
The next dividend payment from M&G Short Dated Corporate Bond Fund Sterling A is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.28%.
What is the dividend of M&G Short Dated Corporate Bond Fund Sterling A?▼
M&G Short Dated Corporate Bond Fund Sterling A currently pays a dividend of 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 01, 2026.
What was the dividend of M&G Short Dated Corporate Bond Fund Sterling A in 2025?▼
In 2025, M&G Short Dated Corporate Bond Fund Sterling A paid a total dividend of GBX0.01 per share.
In which currency does M&G Short Dated Corporate Bond Fund Sterling A distribute the dividend?▼
M&G Short Dated Corporate Bond Fund Sterling A distributes its dividends in GBX.