M&G Strategic Corporate Bond Fund Sterling PP (GB00BK7XXX53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8338
-£0.00-0.25%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 | +2.55% | |
Jun 1, 2026 (Ex Date) | £0.01 | +2.65% | |
Mar 2, 2026 (Ex Date) | £0.01 | -0.33% | |
| £0.04 | +3.37% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +0.75% | |
Sep 1, 2025 (Ex Date) | £0.01 | -0.42% | |
Jun 2, 2025 (Ex Date) | £0.01 | +3.56% | |
Mar 3, 2025 (Ex Date) | £0.01 | +0.64% | |
| £0.04 | +5.44% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +0.16% | |
Sep 2, 2024 (Ex Date) | £0.01 | -0.97% | |
Jun 3, 2024 (Ex Date) | £0.01 | +1.71% | |
Mar 1, 2024 (Ex Date) | £0.01 | -0.16% | |
| £0.04 | +28.48% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +0.11% | |
Sep 1, 2023 (Ex Date) | £0.01 | +4.48% | |
Jun 1, 2023 (Ex Date) | £0.01 | +10.61% | |
Mar 1, 2023 (Ex Date) | £0.01 | +2.43% | |
| £0.03 | +25.15% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +1.78% | |
Sep 1, 2022 (Ex Date) | £0.01 | +17.11% | |
Jun 1, 2022 (Ex Date) | £0.01 | +19.6% | |
Mar 1, 2022 (Ex Date) | £0.01 | +7.01% | |
| £0.02 | -18.74% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -11.08% | |
10Y Growth
0%
5Y Growth
11.47%
3Y Growth
5.38%
1Y Growth
4.12%
Community
FAQs
How much dividend does M&G Strategic Corporate Bond Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Strategic Corporate Bond Fund Sterling PP is £0.05 per share.
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 5.41%.
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 5-year dividend growth of 11.47%.
What is the dividend of M&G Strategic Corporate Bond Fund Sterling PP?▼
The latest recorded dividend from M&G Strategic Corporate Bond Fund Sterling PP was £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 1, 2026.
What was the dividend of M&G Strategic Corporate Bond Fund Sterling PP in 2025?▼
M&G Strategic Corporate Bond Fund Sterling PP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.