M&G Corporate Bond Fund Sterling PP (GB00BK7XX686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8041
-£0.00-0.21%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +1.29% | |
Jul 1, 2026 (Ex Date) | £0.01 | +4.69% | |
Apr 1, 2026 (Ex Date) | £0.01 | -1.33% | |
Jan 2, 2026 (Ex Date) | £0.01 | +1.03% | |
| £0.04 | +2.35% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.84% | |
Jul 1, 2025 (Ex Date) | £0.01 | +2.85% | |
Apr 1, 2025 (Ex Date) | £0.01 | -0.34% | |
Jan 2, 2025 (Ex Date) | £0.01 | -1.55% | |
| £0.04 | +7.62% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +2.68% | |
Jul 1, 2024 (Ex Date) | £0.01 | +1.5% | |
Apr 2, 2024 (Ex Date) | £0.01 | -0.79% | |
Jan 2, 2024 (Ex Date) | £0.01 | +0.45% | |
| £0.04 | +37.55% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +3.65% | |
Jul 3, 2023 (Ex Date) | £0.01 | +3.99% | |
Apr 3, 2023 (Ex Date) | £0.01 | +6.44% | |
Jan 3, 2023 (Ex Date) | £0.01 | +9.5% | |
| £0.03 | +5.43% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +11.19% | |
Jul 1, 2022 (Ex Date) | £0.01 | +13.85% | |
Apr 1, 2022 (Ex Date) | £0.01 | +5.48% | |
Jan 4, 2022 (Ex Date) | £0.01 | -5.25% | |
10Y Growth
0%
5Y Growth
10.84%
3Y Growth
4.87%
1Y Growth
4.7%
Community
FAQs
How much dividend does M&G Corporate Bond Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Corporate Bond Fund Sterling PP is £0.04 per share.
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 5.32%.
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 5-year dividend growth of 10.84%.
What is the dividend of M&G Corporate Bond Fund Sterling PP?▼
The latest recorded dividend from M&G Corporate Bond Fund Sterling PP was £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 October 1, 2026.
What was the dividend of M&G Corporate Bond Fund Sterling PP in 2025?▼
M&G Corporate Bond Fund Sterling PP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.