M&G Corporate Bond Fund Sterling I Acc (0P00009QA7)
Market Open
12 Aug, 07:01
LSE LSE Primary 0. 85
GBX +0
+0.1184%
- Market Cap
0.03% Div Yield
0 Volume
0.84 GBX
Previous Close Want to track 0P00009QA7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P00009QA7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00009QA7 is 0.03%, based on the most recent dividend payment and the current stock price of GBX0.85 on the LSE.
How often are dividends paid?
M&G Corporate Bond Fund Sterling I Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Corporate Bond Fund Sterling I Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.008724 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 9.13%, reflecting the 0P00009QA7's commitment to rewarding shareholders.
How can I track 0P00009QA7 dividends?
You can easily track 0P00009QA7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
