M&G Short Dated Corporate Bond Sterling I Acc (GB00BMWSRZ99)
124.59
+0.03
(+0.02%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.275 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.216 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.226 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.256 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.275 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.287 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.319 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.344 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.371 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.415 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.399 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.330 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.195 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.094 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.9777 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.7466 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.5138 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.3711 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2421 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.2153 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.2377 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.2523 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2325 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.2433 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.261 |