M&G UK Inflation Linked Corporate Bond Fund Sterling A (GB00B3WZMB82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX128.45
-GBX0.04-0.03%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +3.8% | |
| GBX0.03 | +21.12% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +20.99% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +1.2% | |
| GBX0.03 | +51.14% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +18.13% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +19.48% | |
| GBX0.02 | +364.38% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +38.06% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +95.06% | |
| GBX0.00 | +193.66% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | +193.66% | |
| GBX0.00 | -54.08% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | +318.62% | |
| GBX0.00 | -79.96% | ||
Oct 1, 2020 (Ex Date) | GBX0.00 | -87.68% | |
Apr 1, 2020 (Ex Date) | GBX0.00 | -53.7% | |
| GBX0.01 | +38.9% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | -37.29% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | +30.34% | |
| GBX0.01 | - | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +89.81% | |
Apr 3, 2018 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
69.97%
3Y Growth
47.58%
1Y Growth
24.02%
Community
FAQs
How much dividend does M&G UK Inflation Linked Corporate Bond Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Inflation Linked Corporate Bond Fund Sterling A is GBX0.03 per share.
What is the dividend yield of M&G UK Inflation Linked Corporate Bond Fund Sterling A?▼
The current dividend yield of M&G UK Inflation Linked Corporate Bond Fund Sterling A is 0.03%.
How safe is the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling A?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 69.97%.
What is the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling A?▼
The latest recorded dividend from M&G UK Inflation Linked Corporate Bond Fund Sterling A was GBX0.02 per share.
When did I have to buy the shares of M&G UK Inflation Linked Corporate Bond Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G UK Inflation Linked Corporate Bond Fund Sterling A, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling A in 2025?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling A has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.