M&G Corporate Bond A Acc (GB0031285785)
76.73
+0.05
(+0.07%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.8785 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.8552 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7991 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7993 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7825 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.769 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7364 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7268 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7275 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.7022 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7025 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6854 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6882 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6796 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6411 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6019 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5568 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4829 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.407 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3339 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3005 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3263 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3348 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2959 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.309 |