M&G ESG Screened Global Corporate Bond Fund GBP A (GB00BN6V1932.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9217
+£0.00+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -3.53% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -2.72% | |
02 Jan 2026 | £0.01 | -2.36% | |
| £0.04 | -11.16% | ||
01 Oct 2025 | £0.01 | +3.86% | |
01 Jul 2025 | £0.01 | -1.65% | |
01 Apr 2025 | £0.01 | -10.15% | |
02 Jan 2025 | £0.01 | +4.27% | |
| £0.05 | +4.88% | ||
01 Oct 2024 | £0.01 | -9.13% | |
01 Jul 2024 | £0.01 | -4.1% | |
02 Apr 2024 | £0.01 | +4.83% | |
02 Jan 2024 | £0.01 | -1.45% | |
| £0.04 | +179.39% | ||
02 Oct 2023 | £0.01 | +7.36% | |
03 Jul 2023 | £0.01 | -0.27% | |
03 Apr 2023 | £0.01 | +8.34% | |
03 Jan 2023 | £0.01 | -12.86% | |
| £0.02 | - | ||
03 Oct 2022 | £0.01 | +186.94% | |
01 Jul 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.14%
1Y Growth
-28.21%
Community
FAQ
How much dividend does M&G ESG Screened Global Corporate Bond Fund GBP A pay?▼
M&G ESG Screened Global Corporate Bond Fund GBP A pays an annual dividend of £0.04 per share, with a dividend yield of 4.28%.
What is the dividend yield of M&G ESG Screened Global Corporate Bond Fund GBP A?▼
The current dividend yield of M&G ESG Screened Global Corporate Bond Fund GBP A is 4.28%.
When does M&G ESG Screened Global Corporate Bond Fund GBP A pay dividends?▼
M&G ESG Screened Global Corporate Bond Fund GBP A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G ESG Screened Global Corporate Bond Fund GBP A?▼
The next dividend payment from M&G ESG Screened Global Corporate Bond Fund GBP A is estimated for October 01, 2026.
How safe is the dividend of M&G ESG Screened Global Corporate Bond Fund GBP A?▼
M&G ESG Screened Global Corporate Bond Fund GBP A has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G ESG Screened Global Corporate Bond Fund GBP A?▼
M&G ESG Screened Global Corporate Bond Fund GBP A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G ESG Screened Global Corporate Bond Fund GBP A to receive the previous dividend?▼
To receive the previous dividend from M&G ESG Screened Global Corporate Bond Fund GBP A, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G ESG Screened Global Corporate Bond Fund GBP A in 2025?▼
In 2025, M&G ESG Screened Global Corporate Bond Fund GBP A paid a total dividend of £0.04 per share.
In which currency does M&G ESG Screened Global Corporate Bond Fund GBP A distribute the dividend?▼
M&G ESG Screened Global Corporate Bond Fund GBP A distributes its dividends in GBP.