M&G Corporate Bond M Acc (GB00BRQNPR32)
104.12
+0.07
(+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 | 1.354 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.323 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.245 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.242 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.211 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.191 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.141 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.192 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |