M&G Global Corporate Bond Fund Class I Sterling Income (GB00BS44CT62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9746
-£0.00-0.12%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 | - | |
May 1, 2026 (Ex Date) | £0.01 | +9.29% | |
Feb 2, 2026 (Ex Date) | £0.01 | -13.34% | |
| £0.05 | +20.21% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -3.06% | |
Aug 1, 2025 (Ex Date) | £0.01 | +6.87% | |
May 1, 2025 (Ex Date) | £0.01 | -9.43% | |
Feb 3, 2025 (Ex Date) | £0.01 | -2.84% | |
| £0.04 | - | ||
Nov 1, 2024 (Ex Date) | £0.01 | +0.56% | |
Aug 1, 2024 (Ex Date) | £0.01 | +3.14% | |
May 1, 2024 (Ex Date) | £0.01 | +684.81% | |
Feb 1, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.35%
Community
FAQs
How much dividend does M&G Global Corporate Bond Fund Class I Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Corporate Bond Fund Class I Sterling Income is £0.04 per share.
What is the dividend yield of M&G Global Corporate Bond Fund Class I Sterling Income?▼
The current dividend yield of M&G Global Corporate Bond Fund Class I Sterling Income is 4.53%.
How safe is the dividend of M&G Global Corporate Bond Fund Class I Sterling Income?▼
M&G Global Corporate Bond Fund Class I Sterling Income has raised its dividend for 1 consecutive years.
What is the dividend of M&G Global Corporate Bond Fund Class I Sterling Income?▼
The latest recorded dividend from M&G Global Corporate Bond Fund Class I Sterling Income was £0.01 per share.
When did I have to buy the shares of M&G Global Corporate Bond Fund Class I Sterling Income to receive the previous dividend?▼
To receive the previous dividend from M&G Global Corporate Bond Fund Class I Sterling Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of M&G Global Corporate Bond Fund Class I Sterling Income in 2025?▼
M&G Global Corporate Bond Fund Class I Sterling Income 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.