M&G Offshore Corporate Bond Fund Sterling I (GG00B76V9426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.41
+GBX0.08+0.09%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 | GBX4.98 | - | |
Oct 2, 2026 | GBX1.28 | +1.17% | |
Jul 2, 2026 | GBX1.27 | +5.02% | |
Apr 2, 2026 | GBX1.20 | -1.83% | |
Jan 5, 2026 | GBX1.23 | +0.92% | |
| GBX4.78 | +100.11% | ||
Oct 2, 2025 | GBX1.22 | +0.77% | |
Jul 2, 2025 | GBX1.21 | +2.52% | |
Apr 2, 2025 | GBX1.18 | -0.13% | |
Jan 3, 2025 | GBX1.18 | -1.54% | |
| GBX2.39 | +5,391.09% | ||
Oct 2, 2024 | GBX1.20 | +2.49% | |
Jul 2, 2024 | GBX1.17 | - | |
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% | |
10Y Growth
66.35%
5Y Growth
178.18%
3Y Growth
385.53%
1Y Growth
4.17%
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 GBX4.98 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 5.28%.
When does M&G Offshore Corporate Bond Fund Sterling I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G Offshore Corporate Bond Fund Sterling I is estimated for January 5, 2027.
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 January 5, 2027.
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 178.18%.
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 GBX1.28 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 October 2, 2026.
When did M&G Offshore Corporate Bond Fund Sterling I pay the last dividend?▼
The last dividend payment from M&G Offshore Corporate Bond Fund Sterling I was made on October 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 GBX4.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.