M&G Global Corporate Bond Fund Class I Sterling Income (GB00BS44CT62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9847
-£0.00-0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -5.34% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +9.29% | |
02 Feb 2026 | £0.01 | -13.34% | |
| £0.05 | +20.21% | ||
03 Nov 2025 | £0.01 | -3.06% | |
01 Aug 2025 | £0.01 | +6.87% | |
01 May 2025 | £0.01 | -9.43% | |
03 Feb 2025 | £0.01 | -2.84% | |
| £0.04 | - | ||
01 Nov 2024 | £0.01 | +0.56% | |
01 Aug 2024 | £0.01 | +3.14% | |
01 May 2024 | £0.01 | +684.81% | |
01 Feb 2024 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.84%
Community
FAQ
How much dividend does M&G Global Corporate Bond Fund Class I Sterling Income pay?▼
M&G Global Corporate Bond Fund Class I Sterling Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.48%.
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 4.48%.
When does M&G Global Corporate Bond Fund Class I Sterling Income pay dividends?▼
M&G Global Corporate Bond Fund Class I Sterling Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Global Corporate Bond Fund Class I Sterling Income?▼
The next dividend payment from M&G Global Corporate Bond Fund Class I Sterling Income is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of M&G Global Corporate Bond Fund Class I Sterling Income?▼
M&G Global Corporate Bond Fund Class I Sterling Income currently pays a dividend of £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 August 03, 2026.
What was the dividend of M&G Global Corporate Bond Fund Class I Sterling Income in 2025?▼
In 2025, M&G Global Corporate Bond Fund Class I Sterling Income paid a total dividend of £0.05 per share.
In which currency does M&G Global Corporate Bond Fund Class I Sterling Income distribute the dividend?▼
M&G Global Corporate Bond Fund Class I Sterling Income distributes its dividends in GBP.