M&G Corporate Bond I Acc (GB00B1YBRL59)
83.24
+0.05
(+0.06%)
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 | 1.037 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.010 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.9483 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9486 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9278 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9099 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8724 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8629 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8647 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.8328 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.833 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8117 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8116 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7994 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7581 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7164 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6644 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5892 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5122 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4354 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4042 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4302 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4409 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4073 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4323 |