M&G (Lux) Short Dated Corporate Bond GBP CI-H Dis (LU2702459350)
10.26
+0.01
(+0.10%)
GBP |
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1022 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1003 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1033 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1039 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1036 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1084 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1485 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1237 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1492 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1205 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0507 |