M&G Strategic Corporate Bond Fund Sterling PP (GB00BK7XXX53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8413
-£0.00-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +1.54% | ||
01 Sep 2026 | £0.01 | - | |
01 Jun 2026 | £0.01 | +2.65% | |
02 Mar 2026 | £0.01 | -0.33% | |
| £0.04 | +3.37% | ||
01 Dec 2025 | £0.01 | +0.75% | |
01 Sep 2025 | £0.01 | -0.42% | |
02 Jun 2025 | £0.01 | +3.56% | |
03 Mar 2025 | £0.01 | +0.64% | |
| £0.04 | +5.44% | ||
02 Dec 2024 | £0.01 | +0.16% | |
02 Sep 2024 | £0.01 | -0.97% | |
03 Jun 2024 | £0.01 | +1.71% | |
01 Mar 2024 | £0.01 | -0.16% | |
| £0.04 | +28.48% | ||
01 Dec 2023 | £0.01 | +0.11% | |
01 Sep 2023 | £0.01 | +4.48% | |
01 Jun 2023 | £0.01 | +10.61% | |
01 Mar 2023 | £0.01 | +2.43% | |
| £0.03 | +25.15% | ||
01 Dec 2022 | £0.01 | +1.78% | |
01 Sep 2022 | £0.01 | +17.11% | |
01 Jun 2022 | £0.01 | +19.6% | |
01 Mar 2022 | £0.01 | +7.01% | |
| £0.02 | -18.74% | ||
01 Dec 2021 | £0.01 | -11.08% | |
10Y Growth
N/A
5Y Growth
10.42%
3Y Growth
6.56%
1Y Growth
3.68%
Community
FAQ
How much dividend does M&G Strategic Corporate Bond Fund Sterling PP pay?▼
M&G Strategic Corporate Bond Fund Sterling PP pays an annual dividend of £0.04 per share, with a dividend yield of 5.24%.
What is the dividend yield of M&G Strategic Corporate Bond Fund Sterling PP?▼
The current dividend yield of M&G Strategic Corporate Bond Fund Sterling PP is 5.24%.
When does M&G Strategic Corporate Bond Fund Sterling PP pay dividends?▼
M&G Strategic Corporate Bond Fund Sterling PP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Strategic Corporate Bond Fund Sterling PP?▼
The next dividend payment from M&G Strategic Corporate Bond Fund Sterling PP is estimated for December 01, 2026.
How safe is the dividend of M&G Strategic Corporate Bond Fund Sterling PP?▼
M&G Strategic Corporate Bond Fund Sterling PP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.42%.
What is the dividend of M&G Strategic Corporate Bond Fund Sterling PP?▼
M&G Strategic Corporate Bond Fund Sterling PP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Strategic Corporate Bond Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Strategic Corporate Bond Fund Sterling PP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of M&G Strategic Corporate Bond Fund Sterling PP in 2025?▼
In 2025, M&G Strategic Corporate Bond Fund Sterling PP paid a total dividend of £0.04 per share.
In which currency does M&G Strategic Corporate Bond Fund Sterling PP distribute the dividend?▼
M&G Strategic Corporate Bond Fund Sterling PP distributes its dividends in GBP.