M&G Corporate Bond Fund Sterling M (GB00BRQNPS49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9453
-£0.00-0.22%Friday 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 | -1.09% | |
Jan 2, 2026 (Ex Date) | £0.01 | +1.22% | |
| £0.05 | - | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.54% | |
Jul 1, 2025 (Ex Date) | £0.01 | +2.98% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.45% | |
Jan 2, 2025 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.99%
Community
FAQs
How much dividend does M&G Corporate Bond Fund Sterling M pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Corporate Bond Fund Sterling M is £0.05 per share.
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 5.17%.
What is the dividend of M&G Corporate Bond Fund Sterling M?▼
The latest recorded dividend from M&G Corporate Bond Fund Sterling M was £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 April 1, 2026.
What was the dividend of M&G Corporate Bond Fund Sterling M in 2025?▼
M&G 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.