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
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 | -2.74% | |
Jan 2, 2026 (Ex Date) | £0.01 | -1.64% | |
| £0.04 | -10.76% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +3.49% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.73% | |
Apr 1, 2025 (Ex Date) | £0.01 | -10.25% | |
Jan 2, 2025 (Ex Date) | £0.01 | +4.66% | |
| £0.05 | +5.38% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -8.99% | |
Jul 1, 2024 (Ex Date) | £0.01 | -3.81% | |
Apr 2, 2024 (Ex Date) | £0.01 | +4.88% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.35% | |
| £0.04 | +180.04% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +7.57% | |
Jul 3, 2023 (Ex Date) | £0.01 | -0.31% | |
Apr 3, 2023 (Ex Date) | £0.01 | +8.44% | |
Jan 3, 2023 (Ex Date) | £0.01 | -12.78% | |
| £0.02 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | +187.27% | |
Jul 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.31%
1Y Growth
-52.04%
Community
FAQs
How much dividend does M&G ESG Screened Global Corporate Bond Fund GBP PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G ESG Screened Global Corporate Bond Fund GBP PP is £0.04 per share.
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%.
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.
What is the dividend of M&G ESG Screened Global Corporate Bond Fund GBP PP?▼
The latest recorded dividend from M&G ESG Screened Global Corporate Bond Fund GBP PP was £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 April 1, 2026.
What was the dividend of M&G ESG Screened Global Corporate Bond Fund GBP PP in 2025?▼
M&G ESG Screened Global Corporate Bond Fund GBP PP 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.