M&G Offshore Corporate Bond Fund Sterling I (GG00B76V9426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.70
-GBX0.22-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +1.6% | ||
02 Oct 2026 | GBX0.01 | - | |
02 Jul 2026 | GBX0.01 | - | |
02 Apr 2026 | GBX0.01 | -1.83% | |
05 Jan 2026 | GBX0.01 | +0.92% | |
| GBX0.05 | +2.37% | ||
02 Oct 2025 | GBX0.01 | +0.77% | |
02 Jul 2025 | GBX0.01 | +2.52% | |
02 Apr 2025 | GBX0.01 | -0.13% | |
03 Jan 2025 | GBX0.01 | -1.54% | |
| GBX0.05 | +7.33% | ||
02 Oct 2024 | GBX0.01 | +2.49% | |
02 Jul 2024 | GBX0.01 | +2.12% | |
03 Apr 2024 | GBX0.01 | -1.33% | |
03 Jan 2024 | GBX0.01 | +0.27% | |
| GBX0.04 | +38.6% | ||
03 Oct 2023 | GBX0.01 | +3.69% | |
04 Jul 2023 | GBX0.01 | +4.1% | |
04 Apr 2023 | GBX0.01 | +6.37% | |
04 Jan 2023 | GBX0.01 | +9.33% | |
| GBX0.03 | +5.02% | ||
04 Oct 2022 | GBX0.01 | +12.71% | |
04 Jul 2022 | GBX0.01 | +14.04% | |
04 Apr 2022 | GBX0.01 | +4.91% | |
05 Jan 2022 | GBX0.01 | -5.35% | |
10Y Growth
2.06%
5Y Growth
3.48%
3Y Growth
-3.93%
1Y Growth
-23.35%
Community
FAQ
How much dividend does M&G Offshore Corporate Bond Fund Sterling I pay?▼
M&G Offshore Corporate Bond Fund Sterling I pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of M&G Offshore Corporate Bond Fund Sterling I?▼
The current dividend yield of M&G Offshore Corporate Bond Fund Sterling I is 0.05%.
When does M&G Offshore Corporate Bond Fund Sterling I pay dividends?▼
M&G Offshore Corporate Bond Fund Sterling I pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from M&G Offshore Corporate Bond Fund Sterling I?▼
The next dividend payment from M&G Offshore Corporate Bond Fund Sterling I is estimated for October 02, 2026.
How safe is the dividend of M&G Offshore Corporate Bond Fund Sterling I?▼
M&G Offshore Corporate Bond Fund Sterling I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.48%.
What is the dividend of M&G Offshore Corporate Bond Fund Sterling I?▼
M&G Offshore Corporate Bond Fund Sterling I currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of M&G Offshore Corporate Bond Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Offshore Corporate Bond Fund Sterling I, you needed to own the shares before the ex-dividend date of July 02, 2026.
What was the dividend of M&G Offshore Corporate Bond Fund Sterling I in 2025?▼
In 2025, M&G Offshore Corporate Bond Fund Sterling I paid a total dividend of GBX0.05 per share.
In which currency does M&G Offshore Corporate Bond Fund Sterling I distribute the dividend?▼
M&G Offshore Corporate Bond Fund Sterling I distributes its dividends in GBX.