M&G Strategic Corporate Bond GBP I (GB00B6VTPZ79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.24
-£0.02-0.17%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 | £0.38 | - | |
Sep 1, 2026 (Ex Date) | £0.13 | +2.52% | |
Jun 1, 2026 (Ex Date) | £0.13 | +2.62% | |
Mar 2, 2026 (Ex Date) | £0.12 | -0.35% | |
| £0.49 | +3.25% | ||
Dec 1, 2025 (Ex Date) | £0.12 | +0.71% | |
Sep 1, 2025 (Ex Date) | £0.12 | -0.42% | |
Jun 2, 2025 (Ex Date) | £0.12 | +3.53% | |
Mar 3, 2025 (Ex Date) | £0.12 | +0.6% | |
| £0.47 | +5.34% | ||
Dec 2, 2024 (Ex Date) | £0.12 | +0.14% | |
Sep 2, 2024 (Ex Date) | £0.12 | -1% | |
Jun 3, 2024 (Ex Date) | £0.12 | +1.68% | |
Mar 1, 2024 (Ex Date) | £0.12 | -0.17% | |
| £0.45 | +28.35% | ||
Dec 1, 2023 (Ex Date) | £0.12 | +0.08% | |
Sep 1, 2023 (Ex Date) | £0.12 | +4.47% | |
Jun 1, 2023 (Ex Date) | £0.11 | +10.58% | |
Mar 1, 2023 (Ex Date) | £0.10 | +2.41% | |
| £0.35 | +25.02% | ||
Dec 1, 2022 (Ex Date) | £0.10 | +1.75% | |
Sep 1, 2022 (Ex Date) | £0.10 | +17.09% | |
Jun 1, 2022 (Ex Date) | £0.08 | +19.55% | |
Mar 1, 2022 (Ex Date) | £0.07 | +7.02% | |
| £0.28 | -18.86% | ||
Dec 1, 2021 (Ex Date) | £0.06 | -11.13% | |
10Y Growth
0%
5Y Growth
11.36%
3Y Growth
5.27%
1Y Growth
4.02%
Community
FAQs
How much dividend does M&G Strategic Corporate Bond GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Strategic Corporate Bond GBP I is £0.50 per share.
What is the dividend yield of M&G Strategic Corporate Bond GBP I?▼
The current dividend yield of M&G Strategic Corporate Bond GBP I is 5.43%.
How safe is the dividend of M&G Strategic Corporate Bond GBP I?▼
M&G Strategic Corporate Bond GBP I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.36%.
What is the dividend of M&G Strategic Corporate Bond GBP I?▼
The latest recorded dividend from M&G Strategic Corporate Bond GBP I was £0.13 per share.
When did I have to buy the shares of M&G Strategic Corporate Bond GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Strategic Corporate Bond GBP I, 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 GBP I in 2025?▼
M&G Strategic Corporate Bond GBP I has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.