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

£0.8422
-£0.00-0.11% Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Corporate Bond GBP I Acc (GB00B1YBRL59.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of M&G Corporate Bond GBP I Acc (GB00B1YBRL59.LSE) is 4.5%.

Upcoming

Past

DateAmountChange
£0.04
+6.2%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
+2.24%
£0.04
+7.59%
01 Oct 2025
£0.01
+1.97%
01 Jul 2025
£0.01
+4.3%
01 Apr 2025
£0.01
+1.1%
02 Jan 2025
£0.01
-0.21%
£0.03
+13.02%
01 Oct 2024
£0.01
+3.81%
01 Jul 2024
£0.01
+2.62%
02 Apr 2024
£0.01
+0.01%
02 Jan 2024
£0.01
+1.53%
£0.03
+51.38%
02 Oct 2023
£0.01
+5.45%
03 Jul 2023
£0.01
+5.82%
03 Apr 2023
£0.01
+7.83%
03 Jan 2023
£0.01
+12.76%
£0.02
+13.46%
03 Oct 2022
£0.01
+15.03%
01 Jul 2022
£0.01
+17.64%
01 Apr 2022
£0.00
+7.72%
04 Jan 2022
£0.00
-6.04%
10Y Growth
N/A
5Y Growth
1.76%
3Y Growth
-11.73%
1Y Growth
-46.54%

Community

FAQ

How much dividend does M&G Corporate Bond GBP I Acc pay?
M&G Corporate Bond GBP I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 4.5%.
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 4.5%.
When does M&G Corporate Bond GBP I Acc pay dividends?
M&G Corporate Bond GBP I Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Corporate Bond GBP I Acc?
The next dividend payment from M&G Corporate Bond GBP I Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.76%.
What is the dividend of M&G Corporate Bond GBP I Acc?
M&G Corporate Bond GBP I Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of M&G Corporate Bond GBP I Acc in 2025?
In 2025, M&G Corporate Bond GBP I Acc paid a total dividend of £0.04 per share.
In which currency does M&G Corporate Bond GBP I Acc distribute the dividend?
M&G Corporate Bond GBP I Acc distributes its dividends in GBP.