M&G Strategic Corporate Bond Fund Sterling R Acc (0P0000WN51)
Market Closed
18 Aug, 15:30
LSE LSE Primary 1. 50
GBX -0
-0.2466%
- Market Cap
0.75% Div Yield
0 Volume
1.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 2 Sep 2024 | GBX0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Dec 2023 | GBX0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Sep 2023 | GBX0.01 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P0000WN51 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN51 is 0.75%, based on the most recent dividend payment and the current stock price of GBX1.50 on the LSE.
How often are dividends paid?
M&G Strategic Corporate Bond Fund Sterling R Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Strategic Corporate Bond Fund Sterling R 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 0.014669 per share on 2024-12-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 5.95%, reflecting the 0P0000WN51's commitment to rewarding shareholders.
How can I track 0P0000WN51 dividends?
You can easily track 0P0000WN51 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
