M&G UK Inflation Linked Corporate Bond Fund Sterling I (GB00B44JC482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX137.15
-GBX0.21-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.56 | +11.82% | ||
31 May 2026 | GBX1.82 | +4.05% | |
| GBX3.18 | +21.54% | ||
30 Nov 2025 | GBX1.74 | +21.25% | |
31 May 2025 | GBX1.44 | +1.35% | |
| GBX2.62 | +51.74% | ||
01 Oct 2024 | GBX1.42 | +18.36% | |
31 May 2024 | GBX1.20 | +19.73% | |
| GBX1.73 | +365.88% | ||
30 Nov 2023 | GBX1.00 | +38.31% | |
03 Apr 2023 | GBX0.72 | +95.49% | |
| GBX0.37 | +194.98% | ||
03 Oct 2022 | GBX0.37 | +194.98% | |
| GBX0.13 | -53.57% | ||
01 Oct 2021 | GBX0.13 | +311.8% | |
| GBX0.27 | -80.21% | ||
01 Oct 2020 | GBX0.03 | -87.29% | |
01 Apr 2020 | GBX0.24 | -55.42% | |
| GBX1.37 | +41.26% | ||
29 Nov 2019 | GBX0.54 | -35.03% | |
31 May 2019 | GBX0.83 | +30.61% | |
| GBX0.97 | -12.12% | ||
01 Oct 2018 | GBX0.63 | +90.37% | |
03 Apr 2018 | GBX0.33 | -6.22% | |
| GBX1.10 | +11.2% | ||
02 Oct 2017 | GBX0.36 | -52.35% | |
03 Apr 2017 | GBX0.75 | +13.08% | |
| GBX0.99 | +241.05% | ||
03 Oct 2016 | GBX0.66 | +99.4% | |
01 Apr 2016 | GBX0.33 | - | |
| GBX0.29 | +2,804% | ||
01 Oct 2015 | GBX0.04 | -84.76% | |
10Y Growth
57.29%
5Y Growth
159.08%
3Y Growth
48.15%
1Y Growth
24.53%
Community
FAQ
How much dividend does M&G UK Inflation Linked Corporate Bond Fund Sterling I pay?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling I pays an annual dividend of GBX3.56 per share, with a dividend yield of 2.6%.
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 2.6%.
When does M&G UK Inflation Linked Corporate Bond Fund Sterling I pay dividends?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling I pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 159.08%.
What is the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling I?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling I currently pays a dividend of 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 01, 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?▼
In 2025, M&G UK Inflation Linked Corporate Bond Fund Sterling I paid a total dividend of GBX3.18 per share.
In which currency does M&G UK Inflation Linked Corporate Bond Fund Sterling I distribute the dividend?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling I distributes its dividends in GBX.