M&G Strategic Corporate Bond GBP I Acc (GB00B7J4YT87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.28
-£0.02-0.15%Monday 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 | £0.18 | - | |
Mar 2, 2026 (Ex Date) | £0.18 | +0.76% | |
| £0.68 | +8.92% | ||
Dec 1, 2025 (Ex Date) | £0.18 | +2.04% | |
Sep 1, 2025 (Ex Date) | £0.17 | +0.72% | |
Jun 2, 2025 (Ex Date) | £0.17 | +5.26% | |
Mar 3, 2025 (Ex Date) | £0.16 | +2.03% | |
| £0.63 | +10.6% | ||
Dec 2, 2024 (Ex Date) | £0.16 | +1.33% | |
Sep 2, 2024 (Ex Date) | £0.16 | +0.15% | |
Jun 3, 2024 (Ex Date) | £0.16 | +2.98% | |
Mar 1, 2024 (Ex Date) | £0.15 | +0.54% | |
| £0.57 | +38.99% | ||
Dec 1, 2023 (Ex Date) | £0.15 | +1.43% | |
Sep 1, 2023 (Ex Date) | £0.15 | +6.48% | |
Jun 1, 2023 (Ex Date) | £0.14 | +12.81% | |
Mar 1, 2023 (Ex Date) | £0.12 | +3.31% | |
| £0.41 | +38.21% | ||
Dec 1, 2022 (Ex Date) | £0.12 | +4.53% | |
Sep 1, 2022 (Ex Date) | £0.12 | +21.15% | |
Jun 1, 2022 (Ex Date) | £0.10 | +24.56% | |
Mar 1, 2022 (Ex Date) | £0.08 | +8.77% | |
| £0.30 | -15.36% | ||
Dec 1, 2021 (Ex Date) | £0.07 | -10.82% | |
Sep 1, 2021 (Ex Date) | £0.08 | +4.76% | |
Jun 1, 2021 (Ex Date) | £0.08 | +6.51% | |
10Y Growth
0%
5Y Growth
3.13%
3Y Growth
-12.93%
1Y Growth
-46.94%
Community
FAQs
How much dividend does M&G Strategic Corporate Bond GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Strategic Corporate Bond GBP I Acc is £0.71 per share.
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 4.66%.
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 5-year dividend growth of 3.13%.
What is the dividend of M&G Strategic Corporate Bond GBP I Acc?▼
The latest recorded dividend from M&G Strategic Corporate Bond GBP I Acc was £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 March 2, 2026.
What was the dividend of M&G Strategic Corporate Bond GBP I Acc in 2025?▼
M&G Strategic Corporate Bond GBP I Acc has recorded dividends totaling £0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.