M&G Strategic Corporate Bond Fund Sterling R (GB00B558TQ29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.39
-GBX0.09-0.1%Wednesday 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 | GBX0.04 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +2.45% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +2.56% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -0.41% | |
| GBX0.05 | +2.99% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +0.64% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -0.47% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +3.46% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +0.54% | |
| GBX0.05 | +5.08% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | +0.09% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -1.07% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +1.64% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -0.25% | |
| GBX0.04 | +28.04% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +0.03% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +4.4% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +10.51% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +2.34% | |
| GBX0.03 | +24.68% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +1.69% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +17.02% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +19.49% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +6.94% | |
| GBX0.03 | -19.05% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -11.19% | |
10Y Growth
0%
5Y Growth
11.08%
3Y Growth
5.01%
1Y Growth
3.76%
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FAQs
How much dividend does M&G Strategic Corporate Bond Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Strategic Corporate Bond Fund Sterling R is GBX0.05 per share.
What is the dividend yield of M&G Strategic Corporate Bond Fund Sterling R?▼
The current dividend yield of M&G Strategic Corporate Bond Fund Sterling R is 0.05%.
How safe is the dividend of M&G Strategic Corporate Bond Fund Sterling R?▼
M&G Strategic Corporate Bond Fund Sterling R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.08%.
What is the dividend of M&G Strategic Corporate Bond Fund Sterling R?▼
The latest recorded dividend from M&G Strategic Corporate Bond Fund Sterling R was GBX0.01 per share.
When did I have to buy the shares of M&G Strategic Corporate Bond Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Strategic Corporate Bond Fund Sterling R, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Strategic Corporate Bond Fund Sterling R in 2025?▼
M&G Strategic Corporate Bond Fund Sterling R has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.