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M&G Index-Linked Bond Fund Sterling PP (GB00BN4QDW70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6755
-£0.00-0.04% Tuesday 00:00
Dividend Yield
1.51%
Dividend amount
£0.00
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

M&G Index-Linked Bond Fund Sterling PP (GB00BN4QDW70.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of June 02, 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 Index-Linked Bond Fund Sterling PP (GB00BN4QDW70.FUND) is 1.51%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-
02 Jun 2026
£0.00
-
£0.01
+74.72%
01 Dec 2025
£0.01
+17.44%
02 Jun 2025
£0.00
+51.52%
£0.01
+831.1%
02 Dec 2024
£0.00
+12.91%
03 Jun 2024
£0.00
+337.32%
£0.00
-
01 Dec 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.25%

Community

FAQ

How much dividend does M&G Index-Linked Bond Fund Sterling PP pay?▼
M&G Index-Linked Bond Fund Sterling PP pays an annual dividend of £0.01 per share, with a dividend yield of 1.51%.
What is the dividend yield of M&G Index-Linked Bond Fund Sterling PP?▼
The current dividend yield of M&G Index-Linked Bond Fund Sterling PP is 1.51%.
When does M&G Index-Linked Bond Fund Sterling PP pay dividends?▼
M&G Index-Linked Bond Fund Sterling PP pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Index-Linked Bond Fund Sterling PP?▼
The next dividend payment from M&G Index-Linked Bond Fund Sterling PP is estimated for December 01, 2026.
How safe is the dividend of M&G Index-Linked Bond Fund Sterling PP?▼
M&G Index-Linked Bond Fund Sterling PP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Index-Linked Bond Fund Sterling PP?▼
M&G Index-Linked Bond Fund Sterling PP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of M&G Index-Linked Bond Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Index-Linked Bond Fund Sterling PP, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of M&G Index-Linked Bond Fund Sterling PP in 2025?▼
In 2025, M&G Index-Linked Bond Fund Sterling PP paid a total dividend of £0.01 per share.
In which currency does M&G Index-Linked Bond Fund Sterling PP distribute the dividend?▼
M&G Index-Linked Bond Fund Sterling PP distributes its dividends in GBP.