M&G Strategic Corporate Bond GBP I Acc (GB00B7J4YT87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.22
-£0.01-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.71 | +3.94% | ||
01 Sep 2026 | £0.18 | - | |
02 Jun 2026 | £0.18 | - | |
02 Mar 2026 | £0.18 | +0.76% | |
| £0.68 | +8.92% | ||
01 Dec 2025 | £0.18 | +2.04% | |
01 Sep 2025 | £0.17 | +0.72% | |
02 Jun 2025 | £0.17 | +5.26% | |
03 Mar 2025 | £0.16 | +2.03% | |
| £0.63 | +10.6% | ||
02 Dec 2024 | £0.16 | +1.33% | |
02 Sep 2024 | £0.16 | +0.15% | |
03 Jun 2024 | £0.16 | +2.98% | |
01 Mar 2024 | £0.15 | +0.54% | |
| £0.57 | +38.99% | ||
01 Dec 2023 | £0.15 | +1.43% | |
01 Sep 2023 | £0.15 | +6.48% | |
01 Jun 2023 | £0.14 | +12.81% | |
01 Mar 2023 | £0.12 | +3.31% | |
| £0.41 | +38.21% | ||
01 Dec 2022 | £0.12 | +4.53% | |
01 Sep 2022 | £0.12 | +21.15% | |
01 Jun 2022 | £0.10 | +24.56% | |
01 Mar 2022 | £0.08 | +8.77% | |
| £0.30 | -15.36% | ||
01 Dec 2021 | £0.07 | -10.82% | |
10Y Growth
N/A
5Y Growth
3.13%
3Y Growth
-12.93%
1Y Growth
-46.94%
Community
FAQ
How much dividend does M&G Strategic Corporate Bond GBP I Acc pay?▼
M&G Strategic Corporate Bond GBP I Acc pays an annual dividend of £0.71 per share, with a dividend yield of 4.68%.
What is the dividend yield of M&G Strategic Corporate Bond GBP I Acc?▼
The current dividend yield of M&G Strategic Corporate Bond GBP I Acc is 4.68%.
When does M&G Strategic Corporate Bond GBP I Acc pay dividends?▼
M&G Strategic Corporate Bond GBP I Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Strategic Corporate Bond GBP I Acc?▼
The next dividend payment from M&G Strategic Corporate Bond GBP I Acc is estimated for December 01, 2026.
How safe is the dividend of M&G Strategic Corporate Bond GBP I Acc?▼
M&G Strategic Corporate Bond GBP I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.13%.
What is the dividend of M&G Strategic Corporate Bond GBP I Acc?▼
M&G Strategic Corporate Bond GBP I Acc currently pays a dividend of £0.18 per share.
When did I have to buy the shares of M&G Strategic Corporate Bond GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Strategic Corporate Bond GBP I Acc, 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 GBP I Acc in 2025?▼
In 2025, M&G Strategic Corporate Bond GBP I Acc paid a total dividend of £0.68 per share.
In which currency does M&G Strategic Corporate Bond GBP I Acc distribute the dividend?▼
M&G Strategic Corporate Bond GBP I Acc distributes its dividends in GBP.