M&G Global Corporate Bond FundP Sterling Income (GB00BS44CY16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9864
-£0.00-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.91% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +18.52% | |
02 Feb 2026 | £0.01 | -20.06% | |
| £0.05 | +20.47% | ||
03 Nov 2025 | £0.01 | -3.01% | |
01 Aug 2025 | £0.01 | +7.02% | |
01 May 2025 | £0.01 | -9.46% | |
03 Feb 2025 | £0.01 | -2.21% | |
| £0.04 | - | ||
01 Nov 2024 | £0.01 | -0.29% | |
01 Aug 2024 | £0.01 | +3.38% | |
01 May 2024 | £0.01 | +683.93% | |
01 Feb 2024 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.17%
Community
FAQ
How much dividend does M&G Global Corporate Bond FundP Sterling Income pay?▼
M&G Global Corporate Bond FundP Sterling Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.4%.
What is the dividend yield of M&G Global Corporate Bond FundP Sterling Income?▼
The current dividend yield of M&G Global Corporate Bond FundP Sterling Income is 4.4%.
When does M&G Global Corporate Bond FundP Sterling Income pay dividends?▼
M&G Global Corporate Bond FundP 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 FundP Sterling Income?▼
The next dividend payment from M&G Global Corporate Bond FundP Sterling Income is estimated for November 03, 2026.
How safe is the dividend of M&G Global Corporate Bond FundP Sterling Income?▼
M&G Global Corporate Bond FundP 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 FundP Sterling Income?▼
M&G Global Corporate Bond FundP 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 FundP Sterling Income to receive the previous dividend?▼
To receive the previous dividend from M&G Global Corporate Bond FundP 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 FundP Sterling Income in 2025?▼
In 2025, M&G Global Corporate Bond FundP Sterling Income paid a total dividend of £0.05 per share.
In which currency does M&G Global Corporate Bond FundP Sterling Income distribute the dividend?▼
M&G Global Corporate Bond FundP Sterling Income distributes its dividends in GBP.