M&G ESG Screened Global Corporate Bond Fund GBP R (GB00BN6V1H19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9277
+£0.00+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -3.24% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +1.75% | |
01 Apr 2026 | £0.01 | -2.49% | |
02 Jan 2026 | £0.01 | -2.16% | |
| £0.04 | -10.9% | ||
01 Oct 2025 | £0.01 | +3.94% | |
01 Jul 2025 | £0.01 | -1.96% | |
01 Apr 2025 | £0.01 | -10.01% | |
02 Jan 2025 | £0.01 | +4.47% | |
| £0.05 | +5.02% | ||
01 Oct 2024 | £0.01 | -9.1% | |
01 Jul 2024 | £0.01 | -3.87% | |
02 Apr 2024 | £0.01 | +4.75% | |
02 Jan 2024 | £0.01 | -1.5% | |
| £0.04 | +179.42% | ||
02 Oct 2023 | £0.01 | +7.54% | |
03 Jul 2023 | £0.01 | -0.23% | |
03 Apr 2023 | £0.01 | +8.2% | |
03 Jan 2023 | £0.01 | -12.83% | |
| £0.02 | - | ||
03 Oct 2022 | £0.01 | +186.95% | |
01 Jul 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.15%
1Y Growth
-4.28%
Community
FAQ
How much dividend does M&G ESG Screened Global Corporate Bond Fund GBP R pay?▼
M&G ESG Screened Global Corporate Bond Fund GBP R pays an annual dividend of £0.04 per share, with a dividend yield of 4.29%.
What is the dividend yield of M&G ESG Screened Global Corporate Bond Fund GBP R?▼
The current dividend yield of M&G ESG Screened Global Corporate Bond Fund GBP R is 4.29%.
When does M&G ESG Screened Global Corporate Bond Fund GBP R pay dividends?▼
M&G ESG Screened Global Corporate Bond Fund GBP R 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 R?▼
The next dividend payment from M&G ESG Screened Global Corporate Bond Fund GBP R is estimated for October 01, 2026.
How safe is the dividend of M&G ESG Screened Global Corporate Bond Fund GBP R?▼
M&G ESG Screened Global Corporate Bond Fund GBP R 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 R?▼
M&G ESG Screened Global Corporate Bond Fund GBP R 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 R to receive the previous dividend?▼
To receive the previous dividend from M&G ESG Screened Global Corporate Bond Fund GBP R, 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 R in 2025?▼
In 2025, M&G ESG Screened Global Corporate Bond Fund GBP R paid a total dividend of £0.04 per share.
In which currency does M&G ESG Screened Global Corporate Bond Fund GBP R distribute the dividend?▼
M&G ESG Screened Global Corporate Bond Fund GBP R distributes its dividends in GBP.