M&G High Yield Corporate Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 0.06%
€0.60/unit
Dividend growth (CAGR 5Y): 2.85%
Next dividend: €0.0595 on 10/31/2026

Historical dividends

In 2026, M&G High Yield Corporate Bond Fund has already paid €0.49 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

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 10/31/2026. 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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	17.14%	0.05%
10/01/2026 A	10/31/2026	€0.0595
09/01/2026	09/30/2026	€0.0494
08/03/2026	08/28/2026	€0.0533
07/01/2026	07/31/2026	€0.0574
06/01/2026	06/30/2026	€0.0548
05/01/2026	05/31/2026	€0.0518
04/01/2026	04/30/2026	€0.061
03/02/2026	03/31/2026	€0.0514
02/02/2026	02/28/2026	€0.0529
01/02/2026	01/05/2026	€0.0556
2025		€0.66	1.35%	0.07%
12/01/2025	12/31/2025	€0.0465
11/03/2025	11/30/2025	€0.0661
10/01/2025	10/02/2025	€0.0472
09/01/2025	09/30/2025	€0.0505
08/01/2025	08/31/2025	€0.0617
07/01/2025	07/31/2025	€0.057
06/02/2025	06/30/2025	€0.0483
05/01/2025	05/31/2025	€0.05
04/01/2025	04/02/2025	€0.0575
03/03/2025	03/31/2025	€0.0545
02/03/2025	02/28/2025	€0.0626
01/02/2025	01/31/2025	€0.0584
2024		€0.65	8.29%	0.06%
12/02/2024	12/31/2024	€0.057
11/01/2024	11/30/2024	€0.0637
10/01/2024	10/31/2024	€0.0507
09/02/2024	09/30/2024	€0.0527
08/01/2024	08/31/2024	€0.0614
07/01/2024	07/02/2024	€0.0483
06/03/2024	06/30/2024	€0.0534
05/01/2024	05/31/2024	€0.0555
04/02/2024	04/30/2024	€0.0558
03/01/2024	03/04/2024	€0.0457
02/01/2024	02/29/2024	€0.0564
01/02/2024	01/31/2024	€0.0509
2023		€0.60	5.23%	0.06%
12/01/2023	12/31/2023	€0.0468
11/01/2023	11/30/2023	€0.0587
10/02/2023	10/31/2023	€0.0516
09/01/2023	09/30/2023	€0.0537
08/01/2023	08/31/2023	€0.0508
07/03/2023	07/31/2023	€0.0474
06/01/2023	06/30/2023	€0.0572
05/02/2023	05/31/2023	€0.0452
04/03/2023	04/30/2023	€0.049
03/01/2023	03/31/2023	€0.0469
02/01/2023	02/28/2023	€0.0471
01/03/2023	01/31/2023	€0.0472
2022		€0.57	10.39%	0.06%
12/01/2022	12/30/2022	€0.0402
11/01/2022	11/30/2022	€0.0442
10/03/2022	10/31/2022	€0.0497
09/01/2022	09/30/2022	€0.0538
08/01/2022	08/31/2022	€0.0458
07/01/2022	07/31/2022	€0.0483
06/01/2022	06/30/2022	€0.0454
05/03/2022	05/31/2022	€0.0465
04/01/2022	04/30/2022	€0.0519
03/01/2022	03/31/2022	€0.0457
02/01/2022	02/28/2022	€0.0552
01/04/2022	01/31/2022	€0.045
2021		€0.52	9.74%	0.04%
12/01/2021	12/31/2021	€0.0492
11/01/2021	11/30/2021	€0.0397
10/01/2021	10/31/2021	€0.0448
09/01/2021	09/30/2021	€0.0445
08/02/2021	08/31/2021	€0.0393
07/01/2021	07/30/2021	€0.0484
06/01/2021	06/30/2021	€0.0393
05/04/2021	05/28/2021	€0.0431
04/01/2021	04/30/2021	€0.0506
03/01/2021	03/31/2021	€0.037
02/01/2021	02/26/2021	€0.0406
01/04/2021	01/29/2021	€0.0414
2020		€0.57	4.33%	-
12/01/2020	12/31/2020	€0.0392
11/02/2020	11/30/2020	€0.041
10/01/2020	10/30/2020	€0.0516
09/01/2020	09/30/2020	€0.0389
08/03/2020	08/31/2020	€0.0426
07/01/2020	07/31/2020	€0.0505
06/01/2020	06/30/2020	€0.0477
05/01/2020	05/31/2020	€0.0442
04/01/2020	04/30/2020	€0.0635
03/02/2020	03/31/2020	€0.0493
02/03/2020	02/28/2020	€0.0525
01/02/2020	01/31/2020	€0.0528
2019		€0.60	0.20%	-
12/02/2019	12/31/2019	€0.0495
11/01/2019	11/30/2019	€0.0479
10/01/2019	10/31/2019	€0.0509
09/02/2019	09/30/2019	€0.0496
08/01/2019	08/31/2019	€0.0597
07/01/2019	07/31/2019	€0.0432
06/03/2019	06/28/2019	€0.056
05/01/2019	05/31/2019	€0.0481
04/01/2019	04/30/2019	€0.0501
03/01/2019	03/31/2019	€0.0463
02/01/2019	02/28/2019	€0.047
01/02/2019	01/31/2019	€0.0515
2018		€0.60	33.90%	-
12/03/2018	12/31/2018	€0.0483
11/01/2018	11/30/2018	€0.0557
10/01/2018	10/31/2018	€0.0435
09/03/2018	09/30/2018	€0.0511
08/01/2018	08/31/2018	€0.052
07/02/2018	07/31/2018	€0.0473
06/01/2018	06/29/2018	€0.0548
05/01/2018	05/31/2018	€0.0526
04/03/2018	04/30/2018	€0.0461
03/01/2018	03/31/2018	€0.0501
02/01/2018	02/28/2018	€0.0483
01/02/2018	01/31/2018	€0.0488
2017		€0.45	8,439.54%	-
12/01/2017	12/31/2017	€0.0472
11/01/2017	11/30/2017	€0.0532
10/02/2017	10/31/2017	€0.0403
09/01/2017	09/30/2017	€0.0538
08/01/2017	08/31/2017	€0.0486
07/03/2017	07/31/2017	€0.0473
06/01/2017	06/30/2017	€0.0584
05/02/2017	05/31/2017	€0.0416
04/03/2017	04/30/2017	€0.0553
03/01/2017	03/31/2017	€0.000421
02/01/2017	02/28/2017	€0.000472
01/03/2017	01/31/2017	€0.000452
2016		€0.00524	9.76%	-
12/01/2016	12/31/2016	€0.000412
11/01/2016	11/30/2016	€0.000523
10/03/2016	10/31/2016	€0.000357
09/01/2016	09/02/2016	€0.000416
08/01/2016	09/01/2016	€0.000414
07/01/2016	07/31/2016	€0.000464
06/01/2016	06/30/2016	€0.000398
05/03/2016	05/31/2016	€0.000381
04/01/2016	04/30/2016	€0.000398
03/01/2016	03/31/2016	€0.000497
02/01/2016	02/29/2016	€0.000471
01/04/2016	01/31/2016	€0.000504
2015		€0.0058	1.63%	-
12/01/2015	12/31/2015	€0.000484
11/02/2015	11/30/2015	€0.00048
10/01/2015	10/31/2015	€0.000495
09/01/2015	09/30/2015	€0.000496
08/03/2015	08/31/2015	€0.000498
07/01/2015	07/31/2015	€0.000438
06/01/2015	06/30/2015	€0.00049
05/01/2015	05/31/2015	€0.000418
04/01/2015	04/30/2015	€0.000557
03/02/2015	03/31/2015	€0.000414
02/02/2015	02/28/2015	€0.000529
01/02/2015	01/31/2015	€0.000502
2014		€0.00571	8.98%	-
12/01/2014	12/31/2014	€0.000462
11/03/2014	11/30/2014	€0.000485
10/01/2014	10/31/2014	€0.000461
09/01/2014	09/30/2014	€0.000498
08/01/2014	08/31/2014	€0.000489
07/01/2014	07/31/2014	€0.000455
06/02/2014	06/30/2014	€0.000476
05/01/2014	05/31/2014	€0.000458
04/01/2014	04/30/2014	€0.000509
03/03/2014	03/31/2014	€0.000467
02/03/2014	02/28/2014	€0.000422
01/02/2014	01/31/2014	€0.000526
2013		€0.00627	0.10%	-
12/02/2013	12/31/2013	€0.000429
11/01/2013	11/30/2013	€0.000567
10/01/2013	10/31/2013	€0.000453
09/02/2013	09/30/2013	€0.000473
08/01/2013	08/31/2013	€0.000657
07/01/2013	07/31/2013	€0.000258
06/03/2013	06/30/2013	€0.000508
05/01/2013	05/31/2013	€0.000741
04/02/2013	04/30/2013	€0.000522
03/01/2013	03/31/2013	€0.00053
02/01/2013	02/28/2013	€0.000595
01/02/2013	01/31/2013	€0.000538
2012		€0.00627	11.52%	-
12/03/2012	12/31/2012	€0.000548
11/01/2012	11/30/2012	€0.000601
10/01/2012	10/31/2012	€0.000553
09/03/2012	09/30/2012	€0.000534
08/01/2012	08/31/2012	€0.000508
07/02/2012	07/31/2012	€0.000553
06/01/2012	06/30/2012	€0.000568
05/01/2012	05/31/2012	€0.000446
04/02/2012	04/30/2012	€0.000515
03/01/2012	03/31/2012	€0.000497
02/01/2012	02/29/2012	€0.000472
01/03/2012	01/31/2012	€0.00047
2011		€0.00562	8.00%	-
12/01/2011	12/31/2011	€0.000483
11/01/2011	11/30/2011	€0.000506
10/03/2011	10/31/2011	€0.000476
09/01/2011	09/30/2011	€0.000474
08/01/2011	08/31/2011	€0.000432
07/01/2011	07/31/2011	€0.000504
06/01/2011	06/30/2011	€0.000405
05/03/2011	05/31/2011	€0.000443
04/01/2011	04/28/2011	€0.000496
03/01/2011	03/31/2011	€0.000414
02/01/2011	02/28/2011	€0.000455
01/04/2011	01/31/2011	€0.00053
2010		€0.0052	3.20%	-
12/01/2010	12/31/2010	€0.000389
11/01/2010	11/30/2010	€0.000493
10/01/2010	10/31/2010	€0.000474
09/01/2010	09/02/2010	€0.000454
08/02/2010	08/03/2010	€0.000485
07/01/2010	07/31/2010	€0.000394
06/01/2010	06/02/2010	€0.000473
05/04/2010	05/05/2010	€0.000375
04/01/2010	04/30/2010	€0.000449
03/01/2010	03/02/2010	€0.000435
02/01/2010	02/02/2010	€0.000384
01/04/2010	01/05/2010	€0.000397
2009		€0.00537	7.74%	-
12/01/2009	12/02/2009	€0.000382
11/02/2009	11/03/2009	€0.000379
10/01/2009	10/31/2009	€0.000404
09/01/2009	09/02/2009	€0.000424
08/03/2009	08/04/2009	€0.000454
07/01/2009	07/31/2009	€0.000388
06/01/2009	06/02/2009	€0.000437
05/01/2009	05/04/2009	€0.000403
04/01/2009	04/30/2009	€0.00058
03/02/2009	03/03/2009	€0.000442
02/02/2009	02/03/2009	€0.000358
01/02/2009	01/05/2009	€0.000723
2008		€0.00583	13.28%	-
12/01/2008	12/02/2008	€0.000507
11/03/2008	11/04/2008	€0.000511
10/01/2008	10/02/2008	€0.000426
09/01/2008	09/02/2008	€0.000487
08/01/2008	08/04/2008	€0.000454
07/01/2008	07/02/2008	€0.000453
06/02/2008	06/03/2008	€0.000476
05/01/2008	05/02/2008	€0.000442
04/01/2008	04/02/2008	€0.000538
03/03/2008	03/04/2008	€0.000483
02/01/2008	02/04/2008	€0.000522
01/02/2008	01/03/2008	€0.000526
2007		€0.00672	1.74%	-
12/03/2007	12/04/2007	€0.000509
11/01/2007	11/02/2007	€0.000511
10/01/2007	10/02/2007	€0.000555
09/03/2007	09/04/2007	€0.00058
08/01/2007	08/02/2007	€0.000581
07/02/2007	07/03/2007	€0.000535
06/01/2007	06/04/2007	€0.000568
05/01/2007	05/02/2007	€0.000571
04/02/2007	04/30/2007	€0.000607
03/01/2007	03/02/2007	€0.000552
02/01/2007	02/02/2007	€0.000576
01/02/2007	01/03/2007	€0.000572
2006		€0.00684	3.42%	-
12/01/2006	12/04/2006	€0.000572
11/01/2006	11/02/2006	€0.000556
10/02/2006	10/03/2006	€0.000558
09/01/2006	09/04/2006	€0.000548
08/01/2006	08/02/2006	€0.000659
07/03/2006	07/31/2006	€0.000562
06/01/2006	06/02/2006	€0.000535
05/02/2006	05/03/2006	€0.000545
04/03/2006	04/04/2006	€0.000615
03/01/2006	03/02/2006	€0.000523
02/01/2006	02/02/2006	€0.000571
01/03/2006	01/04/2006	€0.000592
2005		€0.00708	5.53%	-
12/01/2005	12/02/2005	€0.000587
11/01/2005	11/02/2005	€0.000584
10/03/2005	10/04/2005	€0.00059
09/01/2005	09/02/2005	€0.000612
08/01/2005	08/02/2005	€0.000531
07/01/2005	08/01/2005	€0.000591
06/01/2005	06/02/2005	€0.000627
05/03/2005	05/04/2005	€0.00058
04/01/2005	04/04/2005	€0.000637
03/01/2005	03/02/2005	€0.000556
02/01/2005	02/02/2005	€0.00058
01/04/2005	01/05/2005	€0.000603
2004		€0.00749	2.17%	-
12/01/2004	12/02/2004	€0.000615
11/01/2004	11/02/2004	€0.000627
10/01/2004	10/04/2004	€0.00063
09/01/2004	09/02/2004	€0.000649
08/02/2004	08/03/2004	€0.000595
07/01/2004	07/30/2004	€0.000643
06/01/2004	06/02/2004	€0.000639
05/04/2004	05/05/2004	€0.000625
04/01/2004	04/02/2004	€0.00064
03/01/2004	03/02/2004	€0.000552
02/02/2004	02/03/2004	€0.00061
01/02/2004	01/05/2004	€0.000667
2003		€0.00733	12.88%	-
12/01/2003	12/02/2003	€0.000562
11/03/2003	11/04/2003	€0.000589
10/01/2003	10/02/2003	€0.000585
09/01/2003	09/02/2003	€0.000599
08/01/2003	08/04/2003	€0.000605
07/01/2003	07/31/2003	€0.00056
06/02/2003	06/03/2003	€0.000616
05/01/2003	05/02/2003	€0.000613
04/01/2003	04/02/2003	€0.000676
03/03/2003	03/04/2003	€0.000586
02/03/2003	02/04/2003	€0.000669
01/02/2003	01/03/2003	€0.000673
2002		€0.00842	21.55%	-
12/02/2002	12/03/2002	€0.000716
11/01/2002	11/04/2002	€0.000673
10/01/2002	10/02/2002	€0.000692
09/02/2002	09/03/2002	€0.000711
08/01/2002	08/02/2002	€0.00061
07/01/2002	07/02/2002	€0.000703
06/05/2002	06/06/2002	€0.000681
05/01/2002	05/02/2002	€0.000807
04/02/2002	04/03/2002	€0.000716
03/01/2002	03/04/2002	€0.000877
02/01/2002	02/04/2002	€0.000587
01/03/2002	01/04/2002	€0.000644
2001		€0.0107	5.92%	-
12/04/2001	12/05/2001	€0.00082
11/02/2001	11/05/2001	€0.000864
10/02/2001	10/03/2001	€0.000815
09/04/2001	09/05/2001	€0.000952
08/02/2001	08/03/2001	€0.000894
07/03/2001	07/04/2001	€0.000945
06/04/2001	06/05/2001	€0.000819
05/02/2001	05/03/2001	€0.000907
04/03/2001	04/04/2001	€0.000916
03/02/2001	03/05/2001	€0.00091
02/02/2001	02/05/2001	€0.000897
01/04/2001	01/05/2001	€0.00099
2000		€0.0114	12.86%	-
12/04/2000	12/05/2000	€0.000979
11/02/2000	11/03/2000	€0.000915
10/03/2000	10/04/2000	€0.000999
09/04/2000	09/05/2000	€0.00103
08/02/2000	08/03/2000	€0.00106
07/04/2000	07/05/2000	€0.000997
06/02/2000	06/05/2000	€0.000892
05/03/2000	05/04/2000	€0.000963
04/04/2000	04/05/2000	€0.000917
03/02/2000	03/03/2000	€0.000896
02/02/2000	02/03/2000	€0.000885
01/05/2000	01/06/2000	€0.000871
1999		€0.0101	763.68%	-
12/02/1999	12/03/1999	€0.000873
11/02/1999	11/03/1999	€0.000857
10/04/1999	10/05/1999	€0.000843
09/02/1999	09/03/1999	€0.000833
08/03/1999	08/04/1999	€0.000823
07/02/1999	07/05/1999	€0.000825
06/02/1999	06/03/1999	€0.000717
05/04/1999	05/05/1999	€0.000895
04/02/1999	04/05/1999	€0.000879
03/02/1999	03/03/1999	€0.000873
02/02/1999	02/03/1999	€0.00085
01/05/1999	01/06/1999	€0.000837
1998		€0.00117	0.00%	-
12/02/1998	12/03/1998	€0.00117

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 09/30/2026. Previous payments were made on: 08/28/2026, 07/31/2026, and 06/30/2026.

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 09/01/2026, 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 10/01/2026.

How much is the next dividend from M&G High Yield Corporate Bond Fund?

On 10/31/2026, €0.0595 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar