M&G Global Corporate Bd L Sterling Acc (GB00BS44CV84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1117
+£0.00+0.14% Friday 00:00
Dividend Yield
4.21%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

M&G Global Corporate Bd L Sterling Acc (GB00BS44CV84.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of M&G Global Corporate Bd L Sterling Acc (GB00BS44CV84.LSE) is 4.21%.

Upcoming

Past

DateAmountChange
£0.04
-6.27%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
-
02 Feb 2026
£0.01
-21.85%
£0.05
+25.41%
03 Nov 2025
£0.01
-2.08%
01 Aug 2025
£0.01
+8.42%
01 May 2025
£0.01
-8.71%
03 Feb 2025
£0.01
-1.11%
£0.04
-
01 Nov 2024
£0.01
+1.1%
01 Aug 2024
£0.01
+4.78%
01 May 2024
£0.01
+687.57%
01 Feb 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-55.89%

Community

FAQ

How much dividend does M&G Global Corporate Bd L Sterling Acc pay?
M&G Global Corporate Bd L Sterling Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.21%.
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 4.21%.
When does M&G Global Corporate Bd L Sterling Acc pay dividends?
M&G Global Corporate Bd L Sterling Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Global Corporate Bd L Sterling Acc?
The next dividend payment from M&G Global Corporate Bd L Sterling Acc is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of M&G Global Corporate Bd L Sterling Acc?
M&G Global Corporate Bd L Sterling Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of M&G Global Corporate Bd L Sterling Acc in 2025?
In 2025, M&G Global Corporate Bd L Sterling Acc paid a total dividend of £0.05 per share.
In which currency does M&G Global Corporate Bd L Sterling Acc distribute the dividend?
M&G Global Corporate Bd L Sterling Acc distributes its dividends in GBP.