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

GBX33.35
-GBX0.12-0.36%Monday 00:00
Dividend Yield
5.27%
Dividend amount
GBX0.43
Last ex-date
Oct 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.44 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of M&G Corporate Bond Fund Sterling I (GB00B1YBRM66.FUND) is 5.27%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.76
+3.17%
Oct 1, 2026
GBX0.43
-
Jul 1, 2026
GBX0.45
+4.67%
Apr 1, 2026
GBX0.43
-1.32%
Jan 2, 2026
GBX0.44
+0.97%
GBX1.70
+2.26%
Oct 1, 2025
GBX0.43
+0.84%
Jul 1, 2025
GBX0.43
+2.82%
Apr 1, 2025
GBX0.42
-0.38%
Jan 2, 2025
GBX0.42
-1.55%
GBX1.67
+7.52%
Oct 1, 2024
GBX0.43
+2.62%
Jul 1, 2024
GBX0.42
+1.49%
Apr 2, 2024
GBX0.41
-0.8%
Jan 2, 2024
GBX0.41
+0.41%
GBX1.55
+37.37%
Oct 2, 2023
GBX0.41
+3.6%
Jul 3, 2023
GBX0.40
+4.01%
Apr 3, 2023
GBX0.38
+6.41%
Jan 3, 2023
GBX0.36
+9.45%
GBX1.13
+5.34%
Oct 3, 2022
GBX0.33
+11.22%
Jul 1, 2022
GBX0.29
+13.6%
Apr 1, 2022
GBX0.26
+5.61%
Jan 4, 2022
GBX0.25
-5.32%
10Y Growth
N/A
5Y Growth
9.83%
3Y Growth
6.23%
1Y Growth
3.61%

Community

FAQs

How much dividend does M&G Corporate Bond Fund Sterling I pay?▼
M&G Corporate Bond Fund Sterling I pays an annual dividend of GBX1.76 per share, with a dividend yield of 5.27%.
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 5.27%.
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 January 4, 2027.
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 January 4, 2027.
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 9.83%.
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 October 1, 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.