M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,023.42
-GBX0.35-0.03%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 | GBX33.11 | - | |
Sep 1, 2026 (Ex Date) | GBX11.22 | +3.51% | |
Jun 1, 2026 (Ex Date) | GBX10.84 | -1.77% | |
Mar 2, 2026 (Ex Date) | GBX11.04 | -3.22% | |
| GBX47.37 | -10.97% | ||
Dec 1, 2025 (Ex Date) | GBX11.41 | -2.43% | |
Sep 1, 2025 (Ex Date) | GBX11.69 | -1.96% | |
Jun 2, 2025 (Ex Date) | GBX11.93 | -3.39% | |
Mar 3, 2025 (Ex Date) | GBX12.34 | -2.88% | |
| GBX53.20 | +13.88% | ||
Dec 2, 2024 (Ex Date) | GBX12.71 | -2.97% | |
Sep 2, 2024 (Ex Date) | GBX13.10 | -4.26% | |
Jun 3, 2024 (Ex Date) | GBX13.68 | -0.2% | |
Mar 1, 2024 (Ex Date) | GBX13.71 | +3.73% | |
| GBX46.72 | +121.01% | ||
Dec 1, 2023 (Ex Date) | GBX13.22 | +9.45% | |
Sep 1, 2023 (Ex Date) | GBX12.08 | +7.48% | |
Jun 1, 2023 (Ex Date) | GBX11.24 | +10.28% | |
Mar 1, 2023 (Ex Date) | GBX10.19 | +27.66% | |
| GBX21.14 | +70.32% | ||
Dec 1, 2022 (Ex Date) | GBX7.98 | +39.08% | |
Sep 1, 2022 (Ex Date) | GBX5.74 | +31.65% | |
Jun 1, 2022 (Ex Date) | GBX4.36 | +42.42% | |
Mar 1, 2022 (Ex Date) | GBX3.06 | +8.89% | |
| GBX12.41 | -26.62% | ||
Dec 1, 2021 (Ex Date) | GBX2.81 | -8.02% | |
10Y Growth
0%
5Y Growth
27.6%
3Y Growth
2.38%
1Y Growth
-8.54%
Community
FAQs
How much dividend does M&G Short Dated Corporate Bond Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Short Dated Corporate Bond Fund Sterling I is GBX44.52 per share.
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 4.35%.
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 5-year dividend growth of 27.6%.
What is the dividend of M&G Short Dated Corporate Bond Fund Sterling I?▼
The latest recorded dividend from M&G Short Dated Corporate Bond Fund Sterling I was GBX11.22 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 1, 2026.
What was the dividend of M&G Short Dated Corporate Bond Fund Sterling I in 2025?▼
M&G Short Dated Corporate Bond Fund Sterling I has recorded dividends totaling GBX47.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.