M&G Short Dated Corp Bd GBP PP (GB00BK7XXW47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9927
-£0.00-0.14% Friday 00:00
Dividend Yield
4.63%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G Short Dated Corp Bd GBP PP (GB00BK7XXW47.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 (GB00BK7XXW47.LSE) is 4.63%.

Upcoming

Past

DateAmountChange
£0.04
-2.74%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
-3.19%
£0.05
-10.89%
01 Dec 2025
£0.01
-2.41%
01 Sep 2025
£0.01
-1.93%
02 Jun 2025
£0.01
-3.41%
03 Mar 2025
£0.01
-2.81%
£0.05
+14.02%
02 Dec 2024
£0.01
-3.03%
02 Sep 2024
£0.01
-4.16%
03 Jun 2024
£0.01
-0.17%
01 Mar 2024
£0.01
+3.75%
£0.05
+121.17%
01 Dec 2023
£0.01
+9.48%
01 Sep 2023
£0.01
+7.51%
01 Jun 2023
£0.01
+10.3%
01 Mar 2023
£0.01
+27.74%
£0.02
+70.49%
01 Dec 2022
£0.01
+38.96%
01 Sep 2022
£0.01
+31.78%
01 Jun 2022
£0.00
+42.34%
01 Mar 2022
£0.00
+8.97%
£0.01
-26.5%
01 Dec 2021
£0.00
-8.01%
10Y Growth
N/A
5Y Growth
11.38%
3Y Growth
-18.43%
1Y Growth
-53.85%

Community

FAQ

How much dividend does M&G Short Dated Corp Bd GBP PP pay?
M&G Short Dated Corp Bd GBP PP pays an annual dividend of £0.05 per share, with a dividend yield of 4.63%.
What is the dividend yield of M&G Short Dated Corp Bd GBP PP?
The current dividend yield of M&G Short Dated Corp Bd GBP PP is 4.63%.
When does M&G Short Dated Corp Bd GBP PP pay dividends?
M&G Short Dated Corp Bd GBP PP 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?
The next dividend payment from M&G Short Dated Corp Bd GBP PP is estimated for December 01, 2026.
How safe is the dividend of M&G Short Dated Corp Bd GBP PP?
M&G Short Dated Corp Bd GBP PP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.38%.
What is the dividend of M&G Short Dated Corp Bd GBP PP?
M&G Short Dated Corp Bd GBP PP 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 to receive the previous dividend?
To receive the previous dividend from M&G Short Dated Corp Bd GBP PP, 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 in 2025?
In 2025, M&G Short Dated Corp Bd GBP PP paid a total dividend of £0.05 per share.
In which currency does M&G Short Dated Corp Bd GBP PP distribute the dividend?
M&G Short Dated Corp Bd GBP PP distributes its dividends in GBP.