M&G Short Dated Corp Bd GBP I Acc (GB00BMWSRZ99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2472
-£0.00-0.03%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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | -2.37% | |
| £0.05 | -7.1% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -1.47% | |
Sep 1, 2025 (Ex Date) | £0.01 | -0.96% | |
Jun 2, 2025 (Ex Date) | £0.01 | -2.42% | |
Mar 3, 2025 (Ex Date) | £0.01 | -1.83% | |
| £0.06 | +20.26% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -2.01% | |
Sep 2, 2024 (Ex Date) | £0.01 | -3.09% | |
Jun 3, 2024 (Ex Date) | £0.01 | +1.09% | |
Mar 1, 2024 (Ex Date) | £0.01 | +5.19% | |
| £0.05 | +145.36% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +11.34% | |
Sep 1, 2023 (Ex Date) | £0.01 | +9.19% | |
Jun 1, 2023 (Ex Date) | £0.01 | +11.92% | |
Mar 1, 2023 (Ex Date) | £0.01 | +30.95% | |
| £0.02 | +99.79% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +45.31% | |
Sep 1, 2022 (Ex Date) | £0.01 | +38.45% | |
Jun 1, 2022 (Ex Date) | £0.00 | +53.28% | |
Mar 1, 2022 (Ex Date) | £0.00 | +12.45% | |
| £0.01 | +68.4% | ||
Dec 1, 2021 (Ex Date) | £0.00 | -9.42% | |
Sep 1, 2021 (Ex Date) | £0.00 | -5.79% | |
Jun 1, 2021 (Ex Date) | £0.00 | +8.52% | |
10Y Growth
0%
5Y Growth
20.78%
3Y Growth
-14.8%
1Y Growth
-52.49%
Community
FAQs
How much dividend does M&G Short Dated Corp Bd GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Short Dated Corp Bd GBP I Acc is £0.05 per share.
What is the dividend yield of M&G Short Dated Corp Bd GBP I Acc?▼
The current dividend yield of M&G Short Dated Corp Bd GBP I Acc is 4.12%.
How safe is the dividend of M&G Short Dated Corp Bd GBP I Acc?▼
M&G Short Dated Corp Bd GBP I Acc has paid a dividend for 5 consecutive years, with 5-year dividend growth of 20.78%.
What is the dividend of M&G Short Dated Corp Bd GBP I Acc?▼
The latest recorded dividend from M&G Short Dated Corp Bd GBP I Acc was £0.01 per share.
When did I have to buy the shares of M&G Short Dated Corp Bd GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Short Dated Corp Bd GBP I Acc, 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 I Acc in 2025?▼
M&G Short Dated Corp Bd GBP I Acc 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.