M&G Offshore Corporate Bond Fund Sterling I (GG00B76V9426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.93
-GBX0.31-0.33%Thursday 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 | GBX0.02 | - | |
Apr 2, 2026 (Ex Date) | GBX0.01 | -1.83% | |
Jan 5, 2026 (Ex Date) | GBX0.01 | +0.92% | |
| GBX0.05 | +2.37% | ||
Oct 2, 2025 (Ex Date) | GBX0.01 | +0.77% | |
Jul 2, 2025 (Ex Date) | GBX0.01 | +2.52% | |
Apr 2, 2025 (Ex Date) | GBX0.01 | -0.13% | |
Jan 3, 2025 (Ex Date) | GBX0.01 | -1.54% | |
| GBX0.05 | +7.33% | ||
Oct 2, 2024 (Ex Date) | GBX0.01 | +2.49% | |
Jul 2, 2024 (Ex Date) | GBX0.01 | +2.12% | |
Apr 3, 2024 (Ex Date) | GBX0.01 | -1.33% | |
Jan 3, 2024 (Ex Date) | GBX0.01 | +0.27% | |
| GBX0.04 | +38.6% | ||
Oct 3, 2023 (Ex Date) | GBX0.01 | +3.69% | |
Jul 4, 2023 (Ex Date) | GBX0.01 | +4.1% | |
Apr 4, 2023 (Ex Date) | GBX0.01 | +6.37% | |
Jan 4, 2023 (Ex Date) | GBX0.01 | +9.33% | |
| GBX0.03 | +5.02% | ||
Oct 4, 2022 (Ex Date) | GBX0.01 | +12.71% | |
Jul 4, 2022 (Ex Date) | GBX0.01 | +14.04% | |
Apr 4, 2022 (Ex Date) | GBX0.01 | +4.91% | |
Jan 5, 2022 (Ex Date) | GBX0.01 | -5.35% | |
| GBX0.03 | -17.88% | ||
Oct 4, 2021 (Ex Date) | GBX0.01 | -2.46% | |
Jul 2, 2021 (Ex Date) | GBX0.01 | +1.84% | |
10Y Growth
-2.3%
5Y Growth
-4.03%
3Y Growth
-17.61%
1Y Growth
-49.1%
Community
FAQs
How much dividend does M&G Offshore Corporate Bond Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Offshore Corporate Bond Fund Sterling I is GBX0.05 per share.
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%.
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 5-year dividend growth of 4.03%.
What is the dividend of M&G Offshore Corporate Bond Fund Sterling I?▼
The latest recorded dividend from M&G Offshore Corporate Bond Fund Sterling I was 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 April 2, 2026.
What was the dividend of M&G Offshore Corporate Bond Fund Sterling I in 2025?▼
M&G Offshore Corporate Bond Fund Sterling I has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.