M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,024.21
+GBX0.20+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX44.98 | -5.04% | ||
01 Sep 2026 | GBX11.69 | - | |
01 Jun 2026 | GBX10.84 | -1.77% | |
02 Mar 2026 | GBX11.04 | -3.22% | |
| GBX47.37 | -10.97% | ||
01 Dec 2025 | GBX11.41 | -2.43% | |
01 Sep 2025 | GBX11.69 | -1.96% | |
02 Jun 2025 | GBX11.93 | -3.39% | |
03 Mar 2025 | GBX12.34 | -2.88% | |
| GBX53.20 | +13.88% | ||
02 Dec 2024 | GBX12.71 | -2.97% | |
02 Sep 2024 | GBX13.10 | -4.26% | |
03 Jun 2024 | GBX13.68 | -0.2% | |
01 Mar 2024 | GBX13.71 | +3.73% | |
| GBX46.72 | +121.01% | ||
01 Dec 2023 | GBX13.22 | +9.45% | |
01 Sep 2023 | GBX12.08 | +7.48% | |
01 Jun 2023 | GBX11.24 | +10.28% | |
01 Mar 2023 | GBX10.19 | +27.66% | |
| GBX21.14 | +70.32% | ||
01 Dec 2022 | GBX7.98 | +39.08% | |
01 Sep 2022 | GBX5.74 | +31.65% | |
01 Jun 2022 | GBX4.36 | +42.42% | |
01 Mar 2022 | GBX3.06 | +8.89% | |
| GBX12.41 | -26.62% | ||
01 Dec 2021 | GBX2.81 | -8.02% | |
10Y Growth
N/A
5Y Growth
26.67%
3Y Growth
8.58%
1Y Growth
-10.18%
Community
FAQ
How much dividend does M&G Short Dated Corporate Bond Fund Sterling I pay?▼
M&G Short Dated Corporate Bond Fund Sterling I pays an annual dividend of GBX46.06 per share, with a dividend yield of 4.5%.
What is the dividend yield of M&G Short Dated Corporate Bond Fund Sterling I?▼
The current dividend yield of M&G Short Dated Corporate Bond Fund Sterling I is 4.5%.
When does M&G Short Dated Corporate Bond Fund Sterling I pay dividends?▼
M&G Short Dated Corporate Bond Fund Sterling I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Short Dated Corporate Bond Fund Sterling I?▼
The next dividend payment from M&G Short Dated Corporate Bond Fund Sterling I is estimated for December 01, 2026.
How safe is the dividend of M&G Short Dated Corporate Bond Fund Sterling I?▼
M&G Short Dated Corporate Bond Fund Sterling I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.67%.
What is the dividend of M&G Short Dated Corporate Bond Fund Sterling I?▼
M&G Short Dated Corporate Bond Fund Sterling I currently pays a dividend of GBX11.69 per share.
When did I have to buy the shares of M&G Short Dated Corporate Bond Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Short Dated Corporate Bond Fund Sterling I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of M&G Short Dated Corporate Bond Fund Sterling I in 2025?▼
In 2025, M&G Short Dated Corporate Bond Fund Sterling I paid a total dividend of GBX47.37 per share.
In which currency does M&G Short Dated Corporate Bond Fund Sterling I distribute the dividend?▼
M&G Short Dated Corporate Bond Fund Sterling I distributes its dividends in GBX.