M&G (Lux) US Corporate Bond C USD Dis logo

M&G (Lux) US Corporate Bond C USD Dis (0P0001SB4G)

Market Closed
21 Aug, 20:00
OTC PINK OTC PINK
$
9. 74
-0.02
-0.1629%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.76
Previous Close
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Day Range
9.74 9.74
Year Range
9.71 10.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) US Corporate Bond C USD Dis logo
0P0001SB4G Paid
M&G (Lux) US Corporate Bond C USD Dis
27 Apr 2026
20 Apr 2026
$0.13
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) US Corporate Bond C USD Dis logo
0P0001SB4G Paid
M&G (Lux) US Corporate Bond C USD Dis
26 Jan 2026
19 Jan 2026
$0.13
26 Jan 2026
22 Jan 2026
-
Other
M&G (Lux) US Corporate Bond C USD Dis logo
0P0001SB4G Paid
M&G (Lux) US Corporate Bond C USD Dis
27 Oct 2025
20 Oct 2025
$0.13
27 Oct 2025
23 Oct 2025
-
Other
M&G (Lux) US Corporate Bond C USD Dis logo
0P0001SB4G Paid
M&G (Lux) US Corporate Bond C USD Dis
28 Jul 2025
21 Jul 2025
$0.13
28 Jul 2025
24 Jul 2025
-
Other
M&G (Lux) US Corporate Bond C USD Dis logo
0P0001SB4G Paid
M&G (Lux) US Corporate Bond C USD Dis
29 Apr 2025
22 Apr 2025
$0.13
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) US Corporate Bond C USD Dis logo
0P0001SB4G Paid
M&G (Lux) US Corporate Bond C USD Dis
27 Jan 2025
20 Jan 2025
$0.13
27 Jan 2025
23 Jan 2025
-
Other
M&G (Lux) US Corporate Bond C USD Dis logo
0P0001SB4G Paid
M&G (Lux) US Corporate Bond C USD Dis
28 Oct 2024
21 Oct 2024
$0.14
28 Oct 2024
24 Oct 2024
-
Other
M&G (Lux) US Corporate Bond C USD Dis logo
0P0001SB4G Paid
M&G (Lux) US Corporate Bond C USD Dis
29 Jul 2024
22 Jul 2024
$0.14
29 Jul 2024
25 Jul 2024
-
Other

0P0001SB4G Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001SB4G is 2.22%, based on the most recent dividend payment and the current stock price of $9.74 on the OTC PINK.

How often are dividends paid?

M&G (Lux) US Corporate Bond C USD Dis is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G (Lux) US Corporate Bond C USD Dis 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 0.1286 per share on 2026-04-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -4.88%, reflecting the 0P0001SB4G's commitment to rewarding shareholders.

How can I track 0P0001SB4G dividends?

You can easily track 0P0001SB4G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.