M&G Short Dated Corporate Bond Sterling A Acc (GB00BN91MS68)
118.48
+0.13
(+0.11%)
GBX |
Oct 09 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 | 1.140 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.085 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.096 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.126 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.145 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.159 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.191 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.217 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.243 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.287 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.275 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.211 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.083 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.3666 |