M&G Corporate Bond Fund Sterling M (GB00BRQNPS49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9567
+£0.00+0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +0.57% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -1.09% | |
02 Jan 2026 | £0.01 | +1.22% | |
| £0.05 | - | ||
01 Oct 2025 | £0.01 | +0.54% | |
01 Jul 2025 | £0.01 | +2.98% | |
01 Apr 2025 | £0.01 | -6.45% | |
02 Jan 2025 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
53.71%
Community
FAQ
How much dividend does M&G Corporate Bond Fund Sterling M pay?▼
M&G Corporate Bond Fund Sterling M pays an annual dividend of £0.05 per share, with a dividend yield of 5.11%.
What is the dividend yield of M&G Corporate Bond Fund Sterling M?▼
The current dividend yield of M&G Corporate Bond Fund Sterling M is 5.11%.
When does M&G Corporate Bond Fund Sterling M pay dividends?▼
M&G Corporate Bond Fund Sterling M pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Corporate Bond Fund Sterling M?▼
The next dividend payment from M&G Corporate Bond Fund Sterling M is estimated for October 01, 2026.
How safe is the dividend of M&G Corporate Bond Fund Sterling M?▼
M&G Corporate Bond Fund Sterling M's dividend profile shows a payout ratio of 0%.
What is the dividend of M&G Corporate Bond Fund Sterling M?▼
M&G 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 Corporate Bond Fund Sterling M to receive the previous dividend?▼
To receive the previous dividend from M&G Corporate Bond Fund Sterling M, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Corporate Bond Fund Sterling M in 2025?▼
In 2025, M&G Corporate Bond Fund Sterling M paid a total dividend of £0.05 per share.
In which currency does M&G Corporate Bond Fund Sterling M distribute the dividend?▼
M&G Corporate Bond Fund Sterling M distributes its dividends in GBP.