M&G Strategic Corporate Bond GBP I Acc (GB00B7J4YT87.LSE) Dividend 2026

£15.25
-£0.09-0.61% Tuesday 00:00
Dividend Yield
4.67%
Dividend amount
£0.18
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

M&G Strategic Corporate Bond GBP I Acc (GB00B7J4YT87.LSE) dividends are paid quarterly. The latest dividend per share was £0.18 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.18 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of M&G Strategic Corporate Bond GBP I Acc (GB00B7J4YT87.LSE) is 4.67%.

Upcoming

Past

DateAmountChange
£0.71
+3.94%
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
£0.1
+24.56%
01 Mar 2022
£0.08
+8.77%
£0.3
-15.36%
01 Dec 2021
£0.07
-10.82%
01 Sep 2021
£0.08
+4.76%
01 Jun 2021
£0.08
+6.51%
10Y Growth
N/A
5Y Growth
19.19%
3Y Growth
7.78%
1Y Growth
3.94%

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 4.67%.
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 4.67%.
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 June 02, 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 June 02, 2026.
How safe is the dividend of M&G Strategic Corporate Bond GBP I Acc?
M&G Strategic Corporate Bond GBP I Acc paid dividend every year within the last 7 years.
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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer