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

£0.9938
+£0.00+0.11%Friday 00:00
Dividend Yield
4.63%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

M&G Short Dated Corp Bd GBP PP (GB00BK7XXW47.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Short Dated Corp Bd GBP PP was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of M&G Short Dated Corp Bd GBP PP is 4.63%.

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.

DateAmountChange
· YTD£0.01
-
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%
Sep 1, 2021 (Ex Date)
£0.00
-5.07%
Jun 1, 2021 (Ex Date)
£0.00
-3.08%
10Y Growth
0%
5Y Growth
11.38%
3Y Growth
-18.43%
1Y Growth
-53.85%

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FAQs

How much dividend does M&G Short Dated Corp Bd GBP PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Short Dated Corp Bd GBP PP is £0.05 per share.
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%.
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 5-year dividend growth of 11.38%.
What is the dividend of M&G Short Dated Corp Bd GBP PP?▼
The latest recorded dividend from M&G Short Dated Corp Bd GBP PP was £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 March 2, 2026.
What was the dividend of M&G Short Dated Corp Bd GBP PP in 2025?▼
M&G Short Dated Corp Bd GBP 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.