- Dividend yield TTM
- 0.06%€0.60/unit
- Dividend growth (CAGR 5Y)
- 2.85%
- Next dividend
- €0.0595 on 31/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,014.08 |
Yield | 0.06% |
Interval | Monthly |
CAGR 3Y | 4.92% |
CAGR 5Y | 2.85% |
CAGR 10Y | 60.55% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. The next dividend of €0.0595 will be paid on 31/10/2026. In 2025, M&G High Yield Corporate Bond Fund distributed €0.66. The dividend yield is currently 0.06%, and distributions have increased by 4.92% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 17.14% | 0.05% | |
| 01/10/2026 A | 31/10/2026 | €0.0595 | ||
| 01/09/2026 | 30/09/2026 | €0.0494 | ||
| 03/08/2026 | 28/08/2026 | €0.0533 | ||
| 01/07/2026 | 31/07/2026 | €0.0574 | ||
| 01/06/2026 | 30/06/2026 | €0.0548 | ||
| 01/05/2026 | 31/05/2026 | €0.0518 | ||
| 01/04/2026 | 30/04/2026 | €0.061 | ||
| 02/03/2026 | 31/03/2026 | €0.0514 | ||
| 02/02/2026 | 28/02/2026 | €0.0529 | ||
| 02/01/2026 | 05/01/2026 | €0.0556 | ||
| 2025 | €0.66 | 1.35% | 0.07% | |
| 01/12/2025 | 31/12/2025 | €0.0465 | ||
| 03/11/2025 | 30/11/2025 | €0.0661 | ||
| 01/10/2025 | 02/10/2025 | €0.0472 | ||
| 01/09/2025 | 30/09/2025 | €0.0505 | ||
| 01/08/2025 | 31/08/2025 | €0.0617 | ||
| 01/07/2025 | 31/07/2025 | €0.057 | ||
| 02/06/2025 | 30/06/2025 | €0.0483 | ||
| 01/05/2025 | 31/05/2025 | €0.05 | ||
| 01/04/2025 | 02/04/2025 | €0.0575 | ||
| 03/03/2025 | 31/03/2025 | €0.0545 | ||
| 03/02/2025 | 28/02/2025 | €0.0626 | ||
| 02/01/2025 | 31/01/2025 | €0.0584 | ||
| 2024 | €0.65 | 8.29% | 0.06% | |
| 2023 | €0.60 | 5.23% | 0.06% | |
| 2022 | €0.57 | 10.39% | 0.06% | |
| 2021 | €0.52 | 9.74% | 0.04% | |
| 2020 | €0.57 | 4.33% | - | |
| 2019 | €0.60 | 0.20% | - | |
| 2018 | €0.60 | 33.90% | - | |
| 2017 | €0.45 | 8,439.54% | - | |
| 2016 | €0.00524 | 9.76% | - | |
| 2015 | €0.0058 | 1.63% | - | |
| 2014 | €0.00571 | 8.98% | - | |
| 2013 | €0.00627 | 0.10% | - | |
| 2012 | €0.00627 | 11.52% | - | |
| 2011 | €0.00562 | 8.00% | - | |
| 2010 | €0.0052 | 3.20% | - | |
| 2009 | €0.00537 | 7.74% | - | |
| 2008 | €0.00583 | 13.28% | - | |
| 2007 | €0.00672 | 1.74% | - | |
| 2006 | €0.00684 | 3.42% | - | |
| 2005 | €0.00708 | 5.53% | - | |
| 2004 | €0.00749 | 2.17% | - | |
| 2003 | €0.00733 | 12.88% | - | |
| 2002 | €0.00842 | 21.55% | - | |
| 2001 | €0.0107 | 5.92% | - | |
| 2000 | €0.0114 | 12.86% | - | |
| 1999 | €0.0101 | 763.68% | - | |
| 1998 | €0.00117 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does M&G High Yield Corporate Bond Fund pay?
The dividend yield is currently 0.06%, and payouts have increased by 4.92% over the past 3 years.
When were the most recent dividend payment dates for M&G High Yield Corporate Bond Fund?
The most recent payment was made on 30/09/2026. Previous payments were made on: 28/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold M&G High Yield Corporate Bond Fund in your portfolio to receive the latest dividend?
If you held M&G High Yield Corporate Bond Fund in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from M&G High Yield Corporate Bond Fund in 2025?
In 2025, M&G High Yield Corporate Bond Fund paid €0.66 in dividends.
How much was the dividend from M&G High Yield Corporate Bond Fund in 2024?
In 2024, M&G High Yield Corporate Bond Fund paid €0.65 in dividends.
When is the ex-dividend date for the next M&G High Yield Corporate Bond Fund dividend?
To receive the next dividend, M&G High Yield Corporate Bond Fund must be in your portfolio on 01/10/2026.
How much is the next dividend from M&G High Yield Corporate Bond Fund?
On 31/10/2026, €0.0595 per unit is expected to be paid as a dividend.