M&G Global Corporate Bd L Sterling Acc (GB00BS44CV84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0950
-£0.00-0.15%Wednesday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -21.85% | |
| £0.05 | +25.41% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -2.08% | |
Aug 1, 2025 (Ex Date) | £0.01 | +8.42% | |
May 1, 2025 (Ex Date) | £0.01 | -8.71% | |
Feb 3, 2025 (Ex Date) | £0.01 | -1.11% | |
| £0.04 | - | ||
Nov 1, 2024 (Ex Date) | £0.01 | +1.1% | |
Aug 1, 2024 (Ex Date) | £0.01 | +4.78% | |
May 1, 2024 (Ex Date) | £0.01 | +687.57% | |
Feb 1, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.89%
Community
FAQs
How much dividend does M&G Global Corporate Bd L Sterling Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Corporate Bd L Sterling Acc is £0.05 per share.
What is the dividend yield of M&G Global Corporate Bd L Sterling Acc?▼
The current dividend yield of M&G Global Corporate Bd L Sterling Acc is 4.27%.
How safe is the dividend of M&G Global Corporate Bd L Sterling Acc?▼
M&G Global Corporate Bd L Sterling Acc has raised its dividend for 1 consecutive years.
What is the dividend of M&G Global Corporate Bd L Sterling Acc?▼
The latest recorded dividend from M&G Global Corporate Bd L Sterling Acc was £0.01 per share.
When did I have to buy the shares of M&G Global Corporate Bd L Sterling Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Corporate Bd L Sterling Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Corporate Bd L Sterling Acc in 2025?▼
M&G Global Corporate Bd L Sterling Acc 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.