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
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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -2.72% | |
Jan 2, 2026 (Ex Date) | £0.01 | -2.36% | |
| £0.04 | -11.16% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +3.86% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.65% | |
Apr 1, 2025 (Ex Date) | £0.01 | -10.15% | |
Jan 2, 2025 (Ex Date) | £0.01 | +4.27% | |
| £0.05 | +4.88% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -9.13% | |
Jul 1, 2024 (Ex Date) | £0.01 | -4.1% | |
Apr 2, 2024 (Ex Date) | £0.01 | +4.83% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.45% | |
| £0.04 | +179.39% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +7.36% | |
Jul 3, 2023 (Ex Date) | £0.01 | -0.27% | |
Apr 3, 2023 (Ex Date) | £0.01 | +8.34% | |
Jan 3, 2023 (Ex Date) | £0.01 | -12.86% | |
| £0.02 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | +186.94% | |
Jul 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.64%
1Y Growth
-52.22%
Community
FAQs
How much dividend does M&G ESG Screened Global Corporate Bond Fund GBP A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G ESG Screened Global Corporate Bond Fund GBP A is £0.04 per share.
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%.
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.
What is the dividend of M&G ESG Screened Global Corporate Bond Fund GBP A?▼
The latest recorded dividend from M&G ESG Screened Global Corporate Bond Fund GBP A was £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 April 1, 2026.
What was the dividend of M&G ESG Screened Global Corporate Bond Fund GBP A in 2025?▼
M&G ESG Screened Global Corporate Bond Fund GBP A 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.