M&G Corporate Bond GBP I Acc (GB00B1YBRL59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8370
+£0.00+0.01%Friday 00:00
Dividend Yield
4.53%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

M&G Corporate Bond GBP I Acc (GB00B1YBRL59.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Corporate Bond GBP I Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of M&G Corporate Bond GBP I Acc is 4.53%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+2.24%
£0.04
+7.59%
Oct 1, 2025 (Ex Date)
£0.01
+1.97%
Jul 1, 2025 (Ex Date)
£0.01
+4.3%
Apr 1, 2025 (Ex Date)
£0.01
+1.1%
Jan 2, 2025 (Ex Date)
£0.01
-0.21%
£0.03
+13.02%
Oct 1, 2024 (Ex Date)
£0.01
+3.81%
Jul 1, 2024 (Ex Date)
£0.01
+2.62%
Apr 2, 2024 (Ex Date)
£0.01
+0.01%
Jan 2, 2024 (Ex Date)
£0.01
+1.53%
£0.03
+51.38%
Oct 2, 2023 (Ex Date)
£0.01
+5.45%
Jul 3, 2023 (Ex Date)
£0.01
+5.82%
Apr 3, 2023 (Ex Date)
£0.01
+7.83%
Jan 3, 2023 (Ex Date)
£0.01
+12.76%
£0.02
+13.46%
Oct 3, 2022 (Ex Date)
£0.01
+15.03%
Jul 1, 2022 (Ex Date)
£0.01
+17.64%
Apr 1, 2022 (Ex Date)
£0.00
+7.72%
Jan 4, 2022 (Ex Date)
£0.00
-6.04%
£0.02
-14.84%
Oct 1, 2021 (Ex Date)
£0.00
-2.43%
Jul 1, 2021 (Ex Date)
£0.00
+8.25%
Apr 1, 2021 (Ex Date)
£0.00
-5.78%
10Y Growth
0%
5Y Growth
-11.12%
3Y Growth
-31.4%
1Y Growth
-73.45%

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FAQs

How much dividend does M&G Corporate Bond GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Corporate Bond GBP I Acc is £0.04 per share.
What is the dividend yield of M&G Corporate Bond GBP I Acc?▼
The current dividend yield of M&G Corporate Bond GBP I Acc is 4.53%.
How safe is the dividend of M&G Corporate Bond GBP I Acc?▼
M&G Corporate Bond GBP I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.12%.
What is the dividend of M&G Corporate Bond GBP I Acc?▼
The latest recorded dividend from M&G Corporate Bond GBP I Acc was £0.01 per share.
When did I have to buy the shares of M&G Corporate Bond GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Corporate Bond GBP I Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of M&G Corporate Bond GBP I Acc in 2025?▼
M&G Corporate Bond GBP I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.