M&G Short Dated Corporate Bond Fund Sterling PP (GB00BK7XXW47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9938
+£0.00+0.11%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 | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +3.54% | |
Jun 1, 2026 (Ex Date) | £0.01 | -1.74% | |
Mar 2, 2026 (Ex Date) | £0.01 | -3.19% | |
| £0.05 | -10.89% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -2.41% | |
Sep 1, 2025 (Ex Date) | £0.01 | -1.93% | |
Jun 2, 2025 (Ex Date) | £0.01 | -3.41% | |
Mar 3, 2025 (Ex Date) | £0.01 | -2.81% | |
| £0.05 | +14.02% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -3.03% | |
Sep 2, 2024 (Ex Date) | £0.01 | -4.16% | |
Jun 3, 2024 (Ex Date) | £0.01 | -0.17% | |
Mar 1, 2024 (Ex Date) | £0.01 | +3.75% | |
| £0.05 | +121.17% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +9.48% | |
Sep 1, 2023 (Ex Date) | £0.01 | +7.51% | |
Jun 1, 2023 (Ex Date) | £0.01 | +10.3% | |
Mar 1, 2023 (Ex Date) | £0.01 | +27.74% | |
| £0.02 | +70.49% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +38.96% | |
Sep 1, 2022 (Ex Date) | £0.01 | +31.78% | |
Jun 1, 2022 (Ex Date) | £0.00 | +42.34% | |
Mar 1, 2022 (Ex Date) | £0.00 | +8.97% | |
| £0.01 | -26.5% | ||
Dec 1, 2021 (Ex Date) | £0.00 | -8.01% | |
10Y Growth
0%
5Y Growth
27.73%
3Y Growth
2.49%
1Y Growth
-8.45%
Community
FAQs
How much dividend does M&G Short Dated Corporate Bond Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Short Dated Corporate Bond Fund Sterling PP is £0.04 per share.
What is the dividend yield of M&G Short Dated Corporate Bond Fund Sterling PP?▼
The current dividend yield of M&G Short Dated Corporate Bond Fund Sterling PP is 4.35%.
How safe is the dividend of M&G Short Dated Corporate Bond Fund Sterling PP?▼
M&G Short Dated Corporate Bond Fund Sterling PP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 27.73%.
What is the dividend of M&G Short Dated Corporate Bond Fund Sterling PP?▼
The latest recorded dividend from M&G Short Dated Corporate Bond Fund Sterling PP was £0.01 per share.
When did I have to buy the shares of M&G Short Dated Corporate Bond Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Short Dated Corporate Bond Fund Sterling PP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Short Dated Corporate Bond Fund Sterling PP in 2025?▼
M&G Short Dated Corporate Bond Fund Sterling PP 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.