M&G Corporate Bond Fund Sterling PP (GB00BK7XX686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8219
+£0.00+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +1.92% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -1.33% | |
02 Jan 2026 | £0.01 | +1.03% | |
| £0.04 | +2.35% | ||
01 Oct 2025 | £0.01 | +0.84% | |
01 Jul 2025 | £0.01 | +2.85% | |
01 Apr 2025 | £0.01 | -0.34% | |
02 Jan 2025 | £0.01 | -1.55% | |
| £0.04 | +7.62% | ||
01 Oct 2024 | £0.01 | +2.68% | |
01 Jul 2024 | £0.01 | +1.5% | |
02 Apr 2024 | £0.01 | -0.79% | |
02 Jan 2024 | £0.01 | +0.45% | |
| £0.04 | +37.55% | ||
02 Oct 2023 | £0.01 | +3.65% | |
03 Jul 2023 | £0.01 | +3.99% | |
03 Apr 2023 | £0.01 | +6.44% | |
03 Jan 2023 | £0.01 | +9.5% | |
| £0.03 | +5.43% | ||
03 Oct 2022 | £0.01 | +11.19% | |
01 Jul 2022 | £0.01 | +13.85% | |
01 Apr 2022 | £0.01 | +5.48% | |
04 Jan 2022 | £0.01 | -5.25% | |
10Y Growth
N/A
5Y Growth
3.58%
3Y Growth
-3.71%
1Y Growth
-23.01%
Community
FAQ
How much dividend does M&G Corporate Bond Fund Sterling PP pay?▼
M&G Corporate Bond Fund Sterling PP pays an annual dividend of £0.04 per share, with a dividend yield of 5.06%.
What is the dividend yield of M&G Corporate Bond Fund Sterling PP?▼
The current dividend yield of M&G Corporate Bond Fund Sterling PP is 5.06%.
When does M&G Corporate Bond Fund Sterling PP pay dividends?▼
M&G Corporate Bond Fund Sterling PP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Corporate Bond Fund Sterling PP?▼
The next dividend payment from M&G Corporate Bond Fund Sterling PP is estimated for October 01, 2026.
How safe is the dividend of M&G Corporate Bond Fund Sterling PP?▼
M&G Corporate Bond Fund Sterling PP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of M&G Corporate Bond Fund Sterling PP?▼
M&G Corporate Bond Fund Sterling PP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Corporate Bond Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Corporate Bond Fund Sterling PP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Corporate Bond Fund Sterling PP in 2025?▼
In 2025, M&G Corporate Bond Fund Sterling PP paid a total dividend of £0.04 per share.
In which currency does M&G Corporate Bond Fund Sterling PP distribute the dividend?▼
M&G Corporate Bond Fund Sterling PP distributes its dividends in GBP.