M&G Short Dated Corporate Bond Fund Sterling A (GB0031110397.FUND) Dividend 2026

GBX25.29
-GBX0.03-0.12% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

M&G Short Dated Corporate Bond Fund Sterling A (GB0031110397.FUND) dividends are paid quarterly. The latest dividend per share was GBX0 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of M&G Short Dated Corporate Bond Fund Sterling A (GB0031110397.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.01
-2.82%
02 Mar 2026
GBX0
-3.25%
GBX0.01
-11.19%
01 Dec 2025
GBX0
-2.54%
01 Sep 2025
GBX0
-1.98%
02 Jun 2025
GBX0
-3.49%
03 Mar 2025
GBX0
-2.91%
GBX0.01
+13.6%
02 Dec 2024
GBX0
-3.04%
02 Sep 2024
GBX0
-4.33%
03 Jun 2024
GBX0
-0.27%
01 Mar 2024
GBX0
+3.68%
GBX0.01
+120.49%
01 Dec 2023
GBX0
+9.36%
01 Sep 2023
GBX0
+7.42%
01 Jun 2023
GBX0
+10.21%
01 Mar 2023
GBX0
+27.62%
GBX0.01
+69.78%
01 Dec 2022
GBX0
+38.94%
01 Sep 2022
GBX0
+31.6%
01 Jun 2022
GBX0
+42.16%
01 Mar 2022
GBX0
+9.05%
GBX0
-26.64%
01 Dec 2021
GBX0
-8.18%
01 Sep 2021
GBX0
-5.13%
01 Jun 2021
GBX0
-3.5%
10Y Growth
N/A
5Y Growth
29.7%
3Y Growth
-0.65%
1Y Growth
-2.82%

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 0.05%.
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 0.05%.
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 June 02, 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 June 02, 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 paid dividend every year within the last 7 years.
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 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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer