M&G Corporate Bond PP Acc (GB00BG086Z28)
112.29
+0.07
(+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 | 1.428 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.390 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.307 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.307 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.278 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.253 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.202 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.189 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.191 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.147 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.147 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.118 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.116 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.099 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.043 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9874 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9161 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8164 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7143 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6113 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.571 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6052 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6203 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5812 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6218 |