M&G (Lux) Short Dated Corporate Bond Fund USD A-H Dis (0P0001DFKV)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | $0.11 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 19 Jan 2026 | $0.11 | 26 Jan 2026 | 22 Jan 2026 | - | Other |
| | 20 Oct 2025 | $0.11 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 21 Jul 2025 | $0.11 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 22 Apr 2025 | $0.12 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 20 Jan 2025 | $0.16 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
| | 21 Oct 2024 | $0.13 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 22 Jul 2024 | $0.17 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 22 Apr 2024 | $0.13 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 22 Jan 2024 | $0.13 | 29 Jan 2024 | 25 Jan 2024 | - | Other |
| | 23 Oct 2023 | $0.11 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 24 Jul 2023 | $0.11 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 24 Apr 2023 | $0.08 | 1 May 2023 | 27 Apr 2023 | - | Other |
| | 23 Jan 2023 | $0.07 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 24 Oct 2022 | $0.05 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 18 Jul 2022 | $0.03 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
0P0001DFKV Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001DFKV, as M&G (Lux) Short Dated Corporate Bond Fund USD A-H Dis is not paying dividends.
How often are dividends paid?
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1087 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 57.73%, reflecting the 0P0001DFKV's commitment to rewarding shareholders.
How can I track 0P0001DFKV dividends?
You can easily track 0P0001DFKV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
