M&G UK Inflation Linked Corporate Bond Fund Sterling A (GB00B3WZMB82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX129.63
+GBX0.05+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +11.58% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.02 | +3.8% | |
| GBX0.03 | +21.12% | ||
01 Oct 2025 | GBX0.02 | +20.99% | |
01 Apr 2025 | GBX0.01 | +1.2% | |
| GBX0.03 | +51.14% | ||
01 Oct 2024 | GBX0.01 | +18.13% | |
02 Apr 2024 | GBX0.01 | +19.48% | |
| GBX0.02 | +364.38% | ||
02 Oct 2023 | GBX0.01 | +38.06% | |
03 Apr 2023 | GBX0.01 | +95.06% | |
| GBX0.00 | +193.66% | ||
03 Oct 2022 | GBX0.00 | +193.66% | |
| GBX0.00 | -54.08% | ||
01 Oct 2021 | GBX0.00 | +318.62% | |
| GBX0.00 | -79.96% | ||
01 Oct 2020 | GBX0.00 | -87.68% | |
01 Apr 2020 | GBX0.00 | -53.7% | |
| GBX0.01 | +38.9% | ||
01 Oct 2019 | GBX0.01 | -37.29% | |
01 Apr 2019 | GBX0.01 | +30.34% | |
| GBX0.01 | - | ||
01 Oct 2018 | GBX0.01 | +89.81% | |
03 Apr 2018 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
159.02%
3Y Growth
47.58%
1Y Growth
24.02%
Community
FAQ
How much dividend does M&G UK Inflation Linked Corporate Bond Fund Sterling A pay?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does M&G UK Inflation Linked Corporate Bond Fund Sterling A pay dividends?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from M&G UK Inflation Linked Corporate Bond Fund Sterling A?▼
The next dividend payment from M&G UK Inflation Linked Corporate Bond Fund Sterling A is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 159.02%.
What is the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling A?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling A currently pays a dividend of 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 01, 2026.
What was the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling A in 2025?▼
In 2025, M&G UK Inflation Linked Corporate Bond Fund Sterling A paid a total dividend of GBX0.03 per share.
In which currency does M&G UK Inflation Linked Corporate Bond Fund Sterling A distribute the dividend?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling A distributes its dividends in GBX.