M&G Strategic Corporate Bond Fund Sterling PP Acc logo

M&G Strategic Corporate Bond Fund Sterling PP Acc (0P0001H2WB)

Market Closed
18 Aug, 15:30
LSE LSE
1. 17
GBX
-0.01
-0.4581%
GBX
- Market Cap
0.75% Div Yield
0 Volume
1.18 GBX
Previous Close
Add Transaction
Day Range
1.17 1.17
Year Range
1.13 1.21
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G Strategic Corporate Bond Fund Sterling PP Acc logo
0P0001H2WB Paid
M&G Strategic Corporate Bond Fund Sterling PP Acc
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
M&G Strategic Corporate Bond Fund Sterling PP Acc logo
0P0001H2WB Paid
M&G Strategic Corporate Bond Fund Sterling PP Acc
9 Dec 2024
2 Dec 2024
GBX0.01
9 Dec 2024
5 Dec 2024
-
Other
M&G Strategic Corporate Bond Fund Sterling PP Acc logo
0P0001H2WB Paid
M&G Strategic Corporate Bond Fund Sterling PP Acc
9 Sep 2024
2 Sep 2024
GBX0.01
9 Sep 2024
5 Sep 2024
-
Other
M&G Strategic Corporate Bond Fund Sterling PP Acc logo
0P0001H2WB Paid
M&G Strategic Corporate Bond Fund Sterling PP Acc
10 Jun 2024
3 Jun 2024
GBX0.01
10 Jun 2024
6 Jun 2024
-
Other
M&G Strategic Corporate Bond Fund Sterling PP Acc logo
0P0001H2WB Paid
M&G Strategic Corporate Bond Fund Sterling PP Acc
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
M&G Strategic Corporate Bond Fund Sterling PP Acc logo
0P0001H2WB Paid
M&G Strategic Corporate Bond Fund Sterling PP Acc
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
M&G Strategic Corporate Bond Fund Sterling PP Acc logo
0P0001H2WB Paid
M&G Strategic Corporate Bond Fund Sterling PP Acc
8 Sep 2023
1 Sep 2023
GBX0.01
8 Sep 2023
4 Sep 2023
-
Other

0P0001H2WB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H2WB is 0.75%, based on the most recent dividend payment and the current stock price of GBX1.17 on the LSE.

How often are dividends paid?

M&G Strategic Corporate Bond Fund Sterling PP 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 PP 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 0.012792 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 9.74%, reflecting the 0P0001H2WB's commitment to rewarding shareholders.

How can I track 0P0001H2WB dividends?

You can easily track 0P0001H2WB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.