M&G Corporate Bond GBP PP (GB00BK7XX686.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8217
-£0.00-0.02% Monday 00:00
Dividend Yield
5.13%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Corporate Bond GBP PP (GB00BK7XX686.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of M&G Corporate Bond GBP PP (GB00BK7XX686.LSE) is 5.13%.

Upcoming

Past

DateAmountChange
£0.04
+3.25%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
+4.68%
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
9.93%
3Y Growth
6.34%
1Y Growth
3.7%

Community

FAQ

How much dividend does M&G Corporate Bond GBP PP pay?
M&G Corporate Bond GBP PP pays an annual dividend of £0.04 per share, with a dividend yield of 5.13%.
What is the dividend yield of M&G Corporate Bond GBP PP?
The current dividend yield of M&G Corporate Bond GBP PP is 5.13%.
When does M&G Corporate Bond GBP PP pay dividends?
M&G Corporate Bond GBP PP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Corporate Bond GBP PP?
The next dividend payment from M&G Corporate Bond GBP PP is estimated for October 01, 2026.
How safe is the dividend of M&G Corporate Bond GBP PP?
M&G Corporate Bond GBP PP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.93%.
What is the dividend of M&G Corporate Bond GBP PP?
M&G Corporate Bond GBP PP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Corporate Bond GBP PP to receive the previous dividend?
To receive the previous dividend from M&G Corporate Bond GBP 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 GBP PP in 2025?
In 2025, M&G Corporate Bond GBP PP paid a total dividend of £0.04 per share.
In which currency does M&G Corporate Bond GBP PP distribute the dividend?
M&G Corporate Bond GBP PP distributes its dividends in GBP.