M&G UK Inflation Linked Corporate Bond Fund Sterling R (GB00B6WVM393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX126.69
-GBX0.34-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +11.66% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.02 | +3.92% | |
| GBX0.03 | +21.29% | ||
01 Oct 2025 | GBX0.02 | +21.04% | |
01 Apr 2025 | GBX0.01 | +1.29% | |
| GBX0.02 | +51.32% | ||
01 Oct 2024 | GBX0.01 | +18.24% | |
02 Apr 2024 | GBX0.01 | +19.51% | |
| GBX0.02 | +364.97% | ||
02 Oct 2023 | GBX0.01 | +38.22% | |
03 Apr 2023 | GBX0.01 | +95.18% | |
| GBX0.00 | +193.4% | ||
03 Oct 2022 | GBX0.00 | +193.4% | |
| GBX0.00 | -53.85% | ||
01 Oct 2021 | GBX0.00 | +320.64% | |
| GBX0.00 | -80.12% | ||
01 Oct 2020 | GBX0.00 | -87.68% | |
01 Apr 2020 | GBX0.00 | -54.93% | |
| GBX0.01 | +40.8% | ||
01 Oct 2019 | GBX0.01 | -35.36% | |
01 Apr 2019 | GBX0.01 | +30.52% | |
| GBX0.01 | -12.26% | ||
01 Oct 2018 | GBX0.01 | +90.05% | |
03 Apr 2018 | GBX0.00 | -6.35% | |
| GBX0.01 | +51.25% | ||
02 Oct 2017 | GBX0.00 | -52.29% | |
03 Apr 2017 | GBX0.01 | +31.54% | |
| GBX0.01 | +1,557.69% | ||
03 Oct 2016 | GBX0.01 | +251.31% | |
01 Apr 2016 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
159.47%
3Y Growth
47.8%
1Y Growth
24.2%
Community
FAQ
How much dividend does M&G UK Inflation Linked Corporate Bond Fund Sterling R pay?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling R pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of M&G UK Inflation Linked Corporate Bond Fund Sterling R?▼
The current dividend yield of M&G UK Inflation Linked Corporate Bond Fund Sterling R is 0.03%.
When does M&G UK Inflation Linked Corporate Bond Fund Sterling R pay dividends?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling R pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from M&G UK Inflation Linked Corporate Bond Fund Sterling R?▼
The next dividend payment from M&G UK Inflation Linked Corporate Bond Fund Sterling R is estimated for October 01, 2026.
How safe is the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling R?▼
M&G UK Inflation Linked 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 159.47%.
What is the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling R?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling R currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of M&G UK Inflation Linked Corporate Bond Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G UK Inflation Linked Corporate Bond Fund Sterling R, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling R in 2025?▼
In 2025, M&G UK Inflation Linked Corporate Bond Fund Sterling R paid a total dividend of GBX0.03 per share.
In which currency does M&G UK Inflation Linked Corporate Bond Fund Sterling R distribute the dividend?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling R distributes its dividends in GBX.