M&G Strategic Corporate Bond Fund Sterling I (GB00B6VTPZ79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX924.04
-GBX1.55-0.17%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 | GBX12.28 | - | |
Mar 2, 2026 (Ex Date) | GBX12.28 | -0.35% | |
| GBX48.73 | +3.25% | ||
Dec 1, 2025 (Ex Date) | GBX12.33 | +0.71% | |
Sep 1, 2025 (Ex Date) | GBX12.24 | -0.42% | |
Jun 2, 2025 (Ex Date) | GBX12.29 | +3.53% | |
Mar 3, 2025 (Ex Date) | GBX11.87 | +0.6% | |
| GBX47.19 | +5.34% | ||
Dec 2, 2024 (Ex Date) | GBX11.80 | +0.14% | |
Sep 2, 2024 (Ex Date) | GBX11.78 | -1% | |
Jun 3, 2024 (Ex Date) | GBX11.90 | +1.68% | |
Mar 1, 2024 (Ex Date) | GBX11.71 | -0.17% | |
| GBX44.80 | +28.35% | ||
Dec 1, 2023 (Ex Date) | GBX11.72 | +0.08% | |
Sep 1, 2023 (Ex Date) | GBX11.72 | +4.47% | |
Jun 1, 2023 (Ex Date) | GBX11.22 | +10.58% | |
Mar 1, 2023 (Ex Date) | GBX10.14 | +2.41% | |
| GBX34.90 | +25.02% | ||
Dec 1, 2022 (Ex Date) | GBX9.90 | +1.75% | |
Sep 1, 2022 (Ex Date) | GBX9.73 | +17.09% | |
Jun 1, 2022 (Ex Date) | GBX8.31 | +19.55% | |
Mar 1, 2022 (Ex Date) | GBX6.95 | +7.02% | |
| GBX27.92 | -18.86% | ||
Dec 1, 2021 (Ex Date) | GBX6.50 | -11.13% | |
Sep 1, 2021 (Ex Date) | GBX7.31 | +4.6% | |
Jun 1, 2021 (Ex Date) | GBX6.99 | -1.82% | |
10Y Growth
0%
5Y Growth
-3.41%
3Y Growth
-16.96%
1Y Growth
-48.95%
Community
FAQs
How much dividend does M&G Strategic Corporate Bond Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Strategic Corporate Bond Fund Sterling I is GBX48.73 per share.
What is the dividend yield of M&G Strategic Corporate Bond Fund Sterling I?▼
The current dividend yield of M&G Strategic Corporate Bond Fund Sterling I is 5.27%.
How safe is the dividend of M&G Strategic Corporate Bond Fund Sterling I?▼
M&G Strategic Corporate Bond Fund Sterling I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.41%.
What is the dividend of M&G Strategic Corporate Bond Fund Sterling I?▼
The latest recorded dividend from M&G Strategic Corporate Bond Fund Sterling I was GBX12.28 per share.
When did I have to buy the shares of M&G Strategic Corporate Bond Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Strategic Corporate Bond Fund Sterling I, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of M&G Strategic Corporate Bond Fund Sterling I in 2025?▼
M&G Strategic Corporate Bond Fund Sterling I has recorded dividends totaling GBX48.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.