Stock Events

Stock Events

M&G Strategic Corporate Bond Fund Sterling M (GB00BRQNPQ25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9372
-£0.00-0.4% Monday 00:00
Dividend Yield
5.41%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G Strategic Corporate Bond Fund Sterling M (GB00BRQNPQ25.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of M&G Strategic Corporate Bond Fund Sterling M (GB00BRQNPQ25.FUND) is 5.41%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+2.91%
01 Sep 2026
£0.01
+2.57%
01 Jun 2026
£0.01
+2.67%
02 Mar 2026
£0.01
-0.3%
£0.05
+470.86%
01 Dec 2025
£0.01
+0.79%
01 Sep 2025
£0.01
-0.37%
02 Jun 2025
£0.01
+2.9%
03 Mar 2025
£0.01
+39.66%
£0.01
-
02 Dec 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.57%

Community

FAQ

How much dividend does M&G Strategic Corporate Bond Fund Sterling M pay?▼
M&G Strategic Corporate Bond Fund Sterling M pays an annual dividend of £0.05 per share, with a dividend yield of 5.41%.
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 5.41%.
When does M&G Strategic Corporate Bond Fund Sterling M pay dividends?▼
M&G Strategic Corporate Bond Fund Sterling M pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Strategic Corporate Bond Fund Sterling M?▼
The next dividend payment from M&G Strategic Corporate Bond Fund Sterling M is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of M&G Strategic Corporate Bond Fund Sterling M?▼
M&G Strategic Corporate Bond Fund Sterling M currently pays a dividend of £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 01, 2026.
What was the dividend of M&G Strategic Corporate Bond Fund Sterling M in 2025?▼
In 2025, M&G Strategic Corporate Bond Fund Sterling M paid a total dividend of £0.05 per share.
In which currency does M&G Strategic Corporate Bond Fund Sterling M distribute the dividend?▼
M&G Strategic Corporate Bond Fund Sterling M distributes its dividends in GBP.