M&G Strategic Corporate Bond Fund Sterling M (GB00BRQNPQ25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9420
-£0.00-0.1%Wednesday 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 | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +2.57% | |
Jun 1, 2026 (Ex Date) | £0.01 | +2.67% | |
Mar 2, 2026 (Ex Date) | £0.01 | -0.3% | |
| £0.05 | +470.86% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +0.79% | |
Sep 1, 2025 (Ex Date) | £0.01 | -0.37% | |
Jun 2, 2025 (Ex Date) | £0.01 | +2.9% | |
Mar 3, 2025 (Ex Date) | £0.01 | +39.66% | |
| £0.01 | - | ||
Dec 2, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.57%
Community
FAQs
How much dividend does M&G Strategic Corporate Bond Fund Sterling M pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Strategic Corporate Bond Fund Sterling M is £0.05 per share.
What is the dividend yield of M&G Strategic Corporate Bond Fund Sterling M?▼
The current dividend yield of M&G Strategic Corporate Bond Fund Sterling M is 5.39%.
How safe is the dividend of M&G Strategic Corporate Bond Fund Sterling M?▼
M&G Strategic Corporate Bond Fund Sterling M has raised its dividend for 1 consecutive years.
What is the dividend of M&G Strategic Corporate Bond Fund Sterling M?▼
The latest recorded dividend from M&G Strategic Corporate Bond Fund Sterling M was £0.01 per share.
When did I have to buy the shares of M&G Strategic Corporate Bond Fund Sterling M to receive the previous dividend?▼
To receive the previous dividend from M&G Strategic Corporate Bond Fund Sterling M, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Strategic Corporate Bond Fund Sterling M in 2025?▼
M&G Strategic Corporate Bond Fund Sterling M has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.