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M&G Corporate Bond Fund Sterling I (GB00B1YBRM66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX34.23
-GBX0.01-0.03% Monday 00:00
Dividend Yield
5.07%
Dividend amount
GBX0.43
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Corporate Bond Fund Sterling I (GB00B1YBRM66.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.43 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.43 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of M&G Corporate Bond Fund Sterling I (GB00B1YBRM66.FUND) is 5.07%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.74
+1.87%
01 Oct 2026
GBX0.43
-
01 Jul 2026
GBX0.43
-
01 Apr 2026
GBX0.43
-1.32%
02 Jan 2026
GBX0.44
+0.97%
GBX1.70
+2.26%
01 Oct 2025
GBX0.43
+0.84%
01 Jul 2025
GBX0.43
+2.82%
01 Apr 2025
GBX0.42
-0.38%
02 Jan 2025
GBX0.42
-1.55%
GBX1.67
+7.52%
01 Oct 2024
GBX0.43
+2.62%
01 Jul 2024
GBX0.42
+1.49%
02 Apr 2024
GBX0.41
-0.8%
02 Jan 2024
GBX0.41
+0.41%
GBX1.55
+37.37%
02 Oct 2023
GBX0.41
+3.6%
03 Jul 2023
GBX0.40
+4.01%
03 Apr 2023
GBX0.38
+6.41%
03 Jan 2023
GBX0.36
+9.45%
GBX1.13
+5.34%
03 Oct 2022
GBX0.33
+11.22%
01 Jul 2022
GBX0.29
+13.6%
01 Apr 2022
GBX0.26
+5.61%
04 Jan 2022
GBX0.25
-5.32%
10Y Growth
N/A
5Y Growth
3.47%
3Y Growth
-3.81%
1Y Growth
-23.08%

Community

FAQ

How much dividend does M&G Corporate Bond Fund Sterling I pay?▼
M&G Corporate Bond Fund Sterling I pays an annual dividend of GBX1.74 per share, with a dividend yield of 5.07%.
What is the dividend yield of M&G Corporate Bond Fund Sterling I?▼
The current dividend yield of M&G Corporate Bond Fund Sterling I is 5.07%.
When does M&G Corporate Bond Fund Sterling I pay dividends?▼
M&G Corporate Bond Fund Sterling I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Corporate Bond Fund Sterling I?▼
The next dividend payment from M&G Corporate Bond Fund Sterling I is estimated for October 01, 2026.
How safe is the dividend of M&G Corporate Bond Fund Sterling I?▼
M&G Corporate Bond Fund Sterling I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.47%.
What is the dividend of M&G Corporate Bond Fund Sterling I?▼
M&G Corporate Bond Fund Sterling I currently pays a dividend of GBX0.43 per share.
When did I have to buy the shares of M&G Corporate Bond Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Corporate Bond Fund Sterling I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Corporate Bond Fund Sterling I in 2025?▼
In 2025, M&G Corporate Bond Fund Sterling I paid a total dividend of GBX1.70 per share.
In which currency does M&G Corporate Bond Fund Sterling I distribute the dividend?▼
M&G Corporate Bond Fund Sterling I distributes its dividends in GBX.