M&G Corporate Bond GBP I (GB00B1YBRM66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.3420
-£0.00-0.09% Tuesday 00:00
Dividend Yield
5.08%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Corporate Bond GBP I (GB00B1YBRM66.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 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 (GB00B1YBRM66.LSE) is 5.08%.

Upcoming

Past

DateAmountChange
£0.02
+1.87%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.00
-
01 Apr 2026
£0.00
-1.32%
02 Jan 2026
£0.00
+0.97%
£0.02
+2.26%
01 Oct 2025
£0.00
+0.84%
01 Jul 2025
£0.00
+2.82%
01 Apr 2025
£0.00
-0.38%
02 Jan 2025
£0.00
-1.55%
£0.02
+7.52%
01 Oct 2024
£0.00
+2.62%
01 Jul 2024
£0.00
+1.49%
02 Apr 2024
£0.00
-0.8%
02 Jan 2024
£0.00
+0.41%
£0.02
+37.37%
02 Oct 2023
£0.00
+3.6%
03 Jul 2023
£0.00
+4.01%
03 Apr 2023
£0.00
+6.41%
03 Jan 2023
£0.00
+9.45%
£0.01
+5.34%
03 Oct 2022
£0.00
+11.22%
01 Jul 2022
£0.00
+13.6%
01 Apr 2022
£0.00
+5.61%
04 Jan 2022
£0.00
-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 GBP I pay?
M&G Corporate Bond GBP I pays an annual dividend of £0.02 per share, with a dividend yield of 5.08%.
What is the dividend yield of M&G Corporate Bond GBP I?
The current dividend yield of M&G Corporate Bond GBP I is 5.08%.
When does M&G Corporate Bond GBP I pay dividends?
M&G Corporate Bond GBP I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Corporate Bond GBP I?
The next dividend payment from M&G Corporate Bond GBP I is estimated for October 01, 2026.
How safe is the dividend of M&G Corporate Bond GBP I?
M&G Corporate Bond GBP 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 GBP I?
M&G Corporate Bond GBP I currently pays a dividend of £0.00 per share.
When did I have to buy the shares of M&G Corporate Bond GBP I to receive the previous dividend?
To receive the previous dividend from M&G Corporate Bond GBP 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 GBP I in 2025?
In 2025, M&G Corporate Bond GBP I paid a total dividend of £0.02 per share.
In which currency does M&G Corporate Bond GBP I distribute the dividend?
M&G Corporate Bond GBP I distributes its dividends in GBP.