M&G Strategic Corporate Bond Fund Sterling R (GB00B558TQ29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.95
-GBX0.24-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +2.7% | ||
01 Sep 2026 | GBX0.01 | +2.45% | |
01 Jun 2026 | GBX0.01 | +2.56% | |
02 Mar 2026 | GBX0.01 | -0.41% | |
| GBX0.05 | +2.99% | ||
01 Dec 2025 | GBX0.01 | +0.64% | |
01 Sep 2025 | GBX0.01 | -0.47% | |
02 Jun 2025 | GBX0.01 | +3.46% | |
03 Mar 2025 | GBX0.01 | +0.54% | |
| GBX0.05 | +5.08% | ||
02 Dec 2024 | GBX0.01 | +0.09% | |
02 Sep 2024 | GBX0.01 | -1.07% | |
03 Jun 2024 | GBX0.01 | +1.64% | |
01 Mar 2024 | GBX0.01 | -0.25% | |
| GBX0.04 | +28.04% | ||
01 Dec 2023 | GBX0.01 | +0.03% | |
01 Sep 2023 | GBX0.01 | +4.4% | |
01 Jun 2023 | GBX0.01 | +10.51% | |
01 Mar 2023 | GBX0.01 | +2.34% | |
| GBX0.03 | +24.68% | ||
01 Dec 2022 | GBX0.01 | +1.69% | |
01 Sep 2022 | GBX0.01 | +17.02% | |
01 Jun 2022 | GBX0.01 | +19.49% | |
01 Mar 2022 | GBX0.01 | +6.94% | |
| GBX0.03 | -19.05% | ||
01 Dec 2021 | GBX0.01 | -11.19% | |
10Y Growth
N/A
5Y Growth
11.08%
3Y Growth
5.01%
1Y Growth
3.76%
Community
FAQ
How much dividend does M&G Strategic Corporate Bond Fund Sterling R pay?▼
M&G Strategic Corporate Bond Fund Sterling R pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
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%.
When does M&G Strategic Corporate Bond Fund Sterling R pay dividends?▼
M&G Strategic Corporate Bond Fund Sterling R pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Strategic Corporate Bond Fund Sterling R?▼
The next dividend payment from M&G Strategic Corporate Bond Fund Sterling R is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.08%.
What is the dividend of M&G Strategic Corporate Bond Fund Sterling R?▼
M&G Strategic Corporate Bond Fund Sterling R currently pays a dividend of 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 01, 2026.
What was the dividend of M&G Strategic Corporate Bond Fund Sterling R in 2025?▼
In 2025, M&G Strategic Corporate Bond Fund Sterling R paid a total dividend of GBX0.05 per share.
In which currency does M&G Strategic Corporate Bond Fund Sterling R distribute the dividend?▼
M&G Strategic Corporate Bond Fund Sterling R distributes its dividends in GBX.