M&G UK Inflation Linked Corporate Bond Fund Sterling I (GB00B44JC482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX135.90
+GBX0.10+0.07%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 | GBX1.82 | - | |
May 31, 2026 | GBX1.82 | +4.05% | |
| GBX3.18 | +21.54% | ||
Nov 30, 2025 | GBX1.74 | +21.25% | |
May 31, 2025 | GBX1.44 | +1.35% | |
| GBX2.62 | +51.74% | ||
Oct 1, 2024 (Ex Date) | GBX1.42 | +18.36% | |
May 31, 2024 | GBX1.20 | +19.73% | |
| GBX1.73 | +365.88% | ||
Nov 30, 2023 | GBX1.00 | +38.31% | |
Apr 3, 2023 (Ex Date) | GBX0.72 | +95.49% | |
| GBX0.37 | +194.98% | ||
Oct 3, 2022 (Ex Date) | GBX0.37 | +194.98% | |
| GBX0.13 | -53.57% | ||
Oct 1, 2021 (Ex Date) | GBX0.13 | +311.8% | |
| GBX0.27 | -80.21% | ||
Oct 1, 2020 (Ex Date) | GBX0.03 | -87.29% | |
Apr 1, 2020 (Ex Date) | GBX0.24 | -55.42% | |
| GBX1.37 | +41.26% | ||
Nov 29, 2019 | GBX0.54 | -35.03% | |
May 31, 2019 | GBX0.83 | +30.61% | |
| GBX0.97 | -12.12% | ||
Oct 1, 2018 (Ex Date) | GBX0.63 | +90.37% | |
Apr 3, 2018 (Ex Date) | GBX0.33 | -6.22% | |
| GBX1.10 | +11.2% | ||
Oct 2, 2017 (Ex Date) | GBX0.36 | -52.35% | |
Apr 3, 2017 (Ex Date) | GBX0.75 | +13.08% | |
| GBX0.99 | +241.05% | ||
Oct 3, 2016 (Ex Date) | GBX0.66 | +99.4% | |
Apr 1, 2016 (Ex Date) | GBX0.33 | - | |
| GBX0.29 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.04 | -84.76% | |
10Y Growth
13.65%
5Y Growth
95.2%
3Y Growth
48.15%
1Y Growth
24.53%
Community
FAQs
How much dividend does M&G UK Inflation Linked Corporate Bond Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Inflation Linked Corporate Bond Fund Sterling I is GBX3.55 per share.
What is the dividend yield of M&G UK Inflation Linked Corporate Bond Fund Sterling I?▼
The current dividend yield of M&G UK Inflation Linked Corporate Bond Fund Sterling I is 2.61%.
When does M&G UK Inflation Linked Corporate Bond Fund Sterling I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from M&G UK Inflation Linked Corporate Bond Fund Sterling I is estimated for November 30, 2026.
When is the next dividend from M&G UK Inflation Linked Corporate Bond Fund Sterling I?▼
The next dividend payment from M&G UK Inflation Linked Corporate Bond Fund Sterling I is estimated for November 30, 2026.
How safe is the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling I?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 95.2%.
What is the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling I?▼
The latest recorded dividend from M&G UK Inflation Linked Corporate Bond Fund Sterling I was GBX1.82 per share.
When did I have to buy the shares of M&G UK Inflation Linked Corporate Bond Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G UK Inflation Linked Corporate Bond Fund Sterling I, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did M&G UK Inflation Linked Corporate Bond Fund Sterling I pay the last dividend?▼
The last dividend payment from M&G UK Inflation Linked Corporate Bond Fund Sterling I was made on May 31, 2026.
What was the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling I in 2025?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling I has recorded dividends totaling GBX3.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.