M&G UK Inflation Lnkd Corp Bd GBP I (GB00B44JC482.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3590
+£0.00+0.07%Friday 00:00
Dividend Yield
2.61%
Dividend amount
£0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

M&G UK Inflation Lnkd Corp Bd GBP I (GB00B44JC482.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G UK Inflation Lnkd Corp Bd GBP I was £0.02 per share. Last ex-date: October 1, 2026. The current dividend yield of M&G UK Inflation Lnkd Corp Bd GBP I is 2.61%.

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£0.04
-
Oct 1, 2026 (Ex Date)
£0.02
-4.62%
Apr 1, 2026 (Ex Date)
£0.02
+4.05%
£0.03
+21.54%
Oct 1, 2025 (Ex Date)
£0.02
+21.25%
Apr 1, 2025 (Ex Date)
£0.01
+1.35%
£0.03
+51.74%
Oct 1, 2024 (Ex Date)
£0.01
+18.36%
Apr 2, 2024 (Ex Date)
£0.01
+19.73%
£0.02
+365.88%
Oct 2, 2023 (Ex Date)
£0.01
+38.31%
Apr 3, 2023 (Ex Date)
£0.01
+95.49%
£0.00
+194.98%
Oct 3, 2022 (Ex Date)
£0.00
+194.98%
£0.00
-53.57%
Oct 1, 2021 (Ex Date)
£0.00
+311.8%
£0.00
-80.21%
Oct 1, 2020 (Ex Date)
£0.00
-87.29%
Apr 1, 2020 (Ex Date)
£0.00
-55.42%
£0.01
+41.26%
Oct 1, 2019 (Ex Date)
£0.01
-35.03%
Apr 1, 2019 (Ex Date)
£0.01
+30.61%
£0.01
-12.12%
Oct 1, 2018 (Ex Date)
£0.01
+90.37%
Apr 3, 2018 (Ex Date)
£0.00
-6.22%
£0.01
+11.2%
Oct 2, 2017 (Ex Date)
£0.00
-52.35%
Apr 3, 2017 (Ex Date)
£0.01
+13.08%
£0.01
+241.05%
Oct 3, 2016 (Ex Date)
£0.01
+99.4%
Apr 1, 2016 (Ex Date)
£0.00
-
10Y Growth
13.61%
5Y Growth
95.06%
3Y Growth
27.13%
1Y Growth
11.41%

Community

FAQs

How much dividend does M&G UK Inflation Lnkd Corp Bd GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Inflation Lnkd Corp Bd GBP I is £0.04 per share.
What is the dividend yield of M&G UK Inflation Lnkd Corp Bd GBP I?▼
The current dividend yield of M&G UK Inflation Lnkd Corp Bd GBP I is 2.61%.
How safe is the dividend of M&G UK Inflation Lnkd Corp Bd GBP I?▼
M&G UK Inflation Lnkd Corp Bd GBP I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 95.06%.
What is the dividend of M&G UK Inflation Lnkd Corp Bd GBP I?▼
The latest recorded dividend from M&G UK Inflation Lnkd Corp Bd GBP I was £0.02 per share.
When did I have to buy the shares of M&G UK Inflation Lnkd Corp Bd GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G UK Inflation Lnkd Corp Bd GBP I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of M&G UK Inflation Lnkd Corp Bd GBP I in 2025?▼
M&G UK Inflation Lnkd Corp Bd GBP I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.