M&G Short Dated Corp Bd GBP PP Acc (GB00BG087047.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2752
+£0.00+0.02%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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | -2.25% | |
| £0.05 | -6.66% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -1.39% | |
Sep 1, 2025 (Ex Date) | £0.01 | -0.89% | |
Jun 2, 2025 (Ex Date) | £0.01 | -2.3% | |
Mar 3, 2025 (Ex Date) | £0.01 | -1.81% | |
| £0.06 | +19.98% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -1.76% | |
Sep 2, 2024 (Ex Date) | £0.01 | -2.73% | |
Jun 3, 2024 (Ex Date) | £0.01 | +0.78% | |
Mar 1, 2024 (Ex Date) | £0.01 | +5.2% | |
| £0.05 | +137.9% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +11.1% | |
Sep 1, 2023 (Ex Date) | £0.01 | +9.05% | |
Jun 1, 2023 (Ex Date) | £0.01 | +11.7% | |
Mar 1, 2023 (Ex Date) | £0.01 | +30.08% | |
| £0.02 | +90.03% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +42.87% | |
Sep 1, 2022 (Ex Date) | £0.01 | +35.39% | |
Jun 1, 2022 (Ex Date) | £0.00 | +49.08% | |
Mar 1, 2022 (Ex Date) | £0.00 | +10.96% | |
| £0.01 | -22.74% | ||
Dec 1, 2021 (Ex Date) | £0.00 | -8.7% | |
Sep 1, 2021 (Ex Date) | £0.00 | -5.18% | |
Jun 1, 2021 (Ex Date) | £0.00 | +8.37% | |
10Y Growth
0%
5Y Growth
18.97%
3Y Growth
-14.76%
1Y Growth
-52.36%
Community
FAQs
How much dividend does M&G Short Dated Corp Bd GBP PP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Short Dated Corp Bd GBP PP Acc is £0.05 per share.
What is the dividend yield of M&G Short Dated Corp Bd GBP PP Acc?▼
The current dividend yield of M&G Short Dated Corp Bd GBP PP Acc is 4.21%.
How safe is the dividend of M&G Short Dated Corp Bd GBP PP Acc?▼
M&G Short Dated Corp Bd GBP PP Acc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 18.97%.
What is the dividend of M&G Short Dated Corp Bd GBP PP Acc?▼
The latest recorded dividend from M&G Short Dated Corp Bd GBP PP Acc was £0.01 per share.
When did I have to buy the shares of M&G Short Dated Corp Bd GBP PP Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Short Dated Corp Bd GBP PP Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of M&G Short Dated Corp Bd GBP PP Acc in 2025?▼
M&G Short Dated Corp Bd GBP PP Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.