M&G ESG Screened Global Corporate Bond Fund GBP PP (GB00BN6V1G02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9419
+£0.00+0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -3.43% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -2.74% | |
02 Jan 2026 | £0.01 | -1.64% | |
| £0.04 | -10.76% | ||
01 Oct 2025 | £0.01 | +3.49% | |
01 Jul 2025 | £0.01 | -1.73% | |
01 Apr 2025 | £0.01 | -10.25% | |
02 Jan 2025 | £0.01 | +4.66% | |
| £0.05 | +5.38% | ||
01 Oct 2024 | £0.01 | -8.99% | |
01 Jul 2024 | £0.01 | -3.81% | |
02 Apr 2024 | £0.01 | +4.88% | |
02 Jan 2024 | £0.01 | -1.35% | |
| £0.04 | +180.04% | ||
02 Oct 2023 | £0.01 | +7.57% | |
03 Jul 2023 | £0.01 | -0.31% | |
03 Apr 2023 | £0.01 | +8.44% | |
03 Jan 2023 | £0.01 | -12.78% | |
| £0.02 | - | ||
03 Oct 2022 | £0.01 | +187.27% | |
01 Jul 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.8%
1Y Growth
-28.15%
Community
FAQ
How much dividend does M&G ESG Screened Global Corporate Bond Fund GBP PP pay?▼
M&G ESG Screened Global Corporate Bond Fund GBP PP pays an annual dividend of £0.04 per share, with a dividend yield of 4.25%.
What is the dividend yield of M&G ESG Screened Global Corporate Bond Fund GBP PP?▼
The current dividend yield of M&G ESG Screened Global Corporate Bond Fund GBP PP is 4.25%.
When does M&G ESG Screened Global Corporate Bond Fund GBP PP pay dividends?▼
M&G ESG Screened Global Corporate Bond Fund GBP PP 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 PP?▼
The next dividend payment from M&G ESG Screened Global Corporate Bond Fund GBP PP is estimated for October 01, 2026.
How safe is the dividend of M&G ESG Screened Global Corporate Bond Fund GBP PP?▼
M&G ESG Screened Global Corporate Bond Fund GBP PP 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 PP?▼
M&G ESG Screened Global Corporate Bond Fund GBP PP 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 PP to receive the previous dividend?▼
To receive the previous dividend from M&G ESG Screened Global Corporate Bond Fund GBP PP, 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 PP in 2025?▼
In 2025, M&G ESG Screened Global Corporate Bond Fund GBP PP paid a total dividend of £0.04 per share.
In which currency does M&G ESG Screened Global Corporate Bond Fund GBP PP distribute the dividend?▼
M&G ESG Screened Global Corporate Bond Fund GBP PP distributes its dividends in GBP.