M&G Short Dated Corp Bd GBP PP Acc (GB00BG087047.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2735
+£0.00+0.15% Friday 00:00
Dividend Yield
4.21%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G Short Dated Corp Bd GBP PP Acc (GB00BG087047.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of M&G Short Dated Corp Bd GBP PP Acc (GB00BG087047.LSE) is 4.21%.

Upcoming

Past

DateAmountChange
£0.05
-1.71%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
-2.25%
£0.05
-6.66%
01 Dec 2025
£0.01
-1.39%
01 Sep 2025
£0.01
-0.89%
02 Jun 2025
£0.01
-2.3%
03 Mar 2025
£0.01
-1.81%
£0.06
+19.98%
02 Dec 2024
£0.01
-1.76%
02 Sep 2024
£0.01
-2.73%
03 Jun 2024
£0.01
+0.78%
01 Mar 2024
£0.01
+5.2%
£0.05
+137.9%
01 Dec 2023
£0.01
+11.1%
01 Sep 2023
£0.01
+9.05%
01 Jun 2023
£0.01
+11.7%
01 Mar 2023
£0.01
+30.08%
£0.02
+90.03%
01 Dec 2022
£0.01
+42.87%
01 Sep 2022
£0.01
+35.39%
01 Jun 2022
£0.00
+49.08%
01 Mar 2022
£0.00
+10.96%
£0.01
-22.74%
01 Dec 2021
£0.00
-8.7%
10Y Growth
N/A
5Y Growth
18.97%
3Y Growth
-14.76%
1Y Growth
-52.36%

Community

FAQ

How much dividend does M&G Short Dated Corp Bd GBP PP Acc pay?▼
M&G Short Dated Corp Bd GBP PP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.21%.
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%.
When does M&G Short Dated Corp Bd GBP PP Acc pay dividends?▼
M&G Short Dated Corp Bd GBP PP Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Short Dated Corp Bd GBP PP Acc?▼
The next dividend payment from M&G Short Dated Corp Bd GBP PP Acc is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.97%.
What is the dividend of M&G Short Dated Corp Bd GBP PP Acc?▼
M&G Short Dated Corp Bd GBP PP Acc currently pays a dividend of £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 September 01, 2026.
What was the dividend of M&G Short Dated Corp Bd GBP PP Acc in 2025?▼
In 2025, M&G Short Dated Corp Bd GBP PP Acc paid a total dividend of £0.05 per share.
In which currency does M&G Short Dated Corp Bd GBP PP Acc distribute the dividend?▼
M&G Short Dated Corp Bd GBP PP Acc distributes its dividends in GBP.