M&G UK Inflation Linked Corporate Bond Fund Sterling R (GB00B6WVM393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.83
+GBX0.09+0.07%Friday 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 | GBX0.03 | - | |
Oct 1, 2026 (Ex Date) | GBX0.02 | -4.72% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +3.92% | |
| GBX0.03 | +21.29% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +21.04% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +1.29% | |
| GBX0.02 | +51.32% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +18.24% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +19.51% | |
| GBX0.02 | +364.97% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +38.22% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +95.18% | |
| GBX0.00 | +193.4% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | +193.4% | |
| GBX0.00 | -53.85% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | +320.64% | |
| GBX0.00 | -80.12% | ||
Oct 1, 2020 (Ex Date) | GBX0.00 | -87.68% | |
Apr 1, 2020 (Ex Date) | GBX0.00 | -54.93% | |
| GBX0.01 | +40.8% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | -35.36% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | +30.52% | |
| GBX0.01 | -12.26% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +90.05% | |
Apr 3, 2018 (Ex Date) | GBX0.00 | -6.35% | |
| GBX0.01 | +51.25% | ||
Oct 2, 2017 (Ex Date) | GBX0.00 | -52.29% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | +31.54% | |
| GBX0.01 | +1,557.69% | ||
Oct 3, 2016 (Ex Date) | GBX0.01 | +251.31% | |
Apr 1, 2016 (Ex Date) | GBX0.00 | - | |
10Y Growth
16.91%
5Y Growth
94.49%
3Y Growth
26.82%
1Y Growth
11.12%
Community
FAQs
How much dividend does M&G UK Inflation Linked Corporate Bond Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Inflation Linked Corporate Bond Fund Sterling R is GBX0.03 per share.
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%.
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 5-year dividend growth of 94.49%.
What is the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling R?▼
The latest recorded dividend from M&G UK Inflation Linked Corporate Bond Fund Sterling R was 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 October 1, 2026.
What was the dividend of M&G UK Inflation Linked Corporate Bond Fund Sterling R in 2025?▼
M&G UK Inflation Linked Corporate Bond Fund Sterling R has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.