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

£0.3349
-£0.00-0.24%Friday 00:00
Dividend Yield
5.18%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

M&G Corporate Bond GBP I (GB00B1YBRM66.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Corporate Bond GBP I was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of M&G Corporate Bond GBP I is 5.18%.

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
-
Apr 1, 2026 (Ex Date)
£0.00
-1.32%
Jan 2, 2026 (Ex Date)
£0.00
+0.97%
£0.02
+2.26%
Oct 1, 2025 (Ex Date)
£0.00
+0.84%
Jul 1, 2025 (Ex Date)
£0.00
+2.82%
Apr 1, 2025 (Ex Date)
£0.00
-0.38%
Jan 2, 2025 (Ex Date)
£0.00
-1.55%
£0.02
+7.52%
Oct 1, 2024 (Ex Date)
£0.00
+2.62%
Jul 1, 2024 (Ex Date)
£0.00
+1.49%
Apr 2, 2024 (Ex Date)
£0.00
-0.8%
Jan 2, 2024 (Ex Date)
£0.00
+0.41%
£0.02
+37.37%
Oct 2, 2023 (Ex Date)
£0.00
+3.6%
Jul 3, 2023 (Ex Date)
£0.00
+4.01%
Apr 3, 2023 (Ex Date)
£0.00
+6.41%
Jan 3, 2023 (Ex Date)
£0.00
+9.45%
£0.01
+5.34%
Oct 3, 2022 (Ex Date)
£0.00
+11.22%
Jul 1, 2022 (Ex Date)
£0.00
+13.6%
Apr 1, 2022 (Ex Date)
£0.00
+5.61%
Jan 4, 2022 (Ex Date)
£0.00
-5.32%
£0.01
-17.58%
Oct 1, 2021 (Ex Date)
£0.00
-2.37%
Jul 1, 2021 (Ex Date)
£0.00
+2.31%
10Y Growth
0%
5Y Growth
-4.05%
3Y Growth
-17.48%
1Y Growth
-48.88%

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FAQs

How much dividend does M&G Corporate Bond GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Corporate Bond GBP I is £0.02 per share.
What is the dividend yield of M&G Corporate Bond GBP I?▼
The current dividend yield of M&G Corporate Bond GBP I is 5.18%.
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 5-year dividend growth of 4.05%.
What is the dividend of M&G Corporate Bond GBP I?▼
The latest recorded dividend from M&G Corporate Bond GBP I was £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 April 1, 2026.
What was the dividend of M&G Corporate Bond GBP I in 2025?▼
M&G Corporate Bond GBP I has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.