M&G Equities Investment Fund for Charities (Charifund) Sterling (GB0005494629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,913.49
-GBX11.41-0.59%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.65 | - | |
Aug 3, 2026 (Ex Date) | GBX0.24 | -7.69% | |
May 1, 2026 (Ex Date) | GBX0.26 | +79.31% | |
Feb 2, 2026 (Ex Date) | GBX0.15 | -56.06% | |
| GBX0.95 | +5% | ||
Nov 3, 2025 (Ex Date) | GBX0.33 | +46.67% | |
Aug 1, 2025 (Ex Date) | GBX0.23 | -10% | |
May 1, 2025 (Ex Date) | GBX0.25 | +78.57% | |
Feb 3, 2025 (Ex Date) | GBX0.14 | -55.56% | |
| GBX0.90 | +5.26% | ||
Nov 1, 2024 (Ex Date) | GBX0.32 | +53.66% | |
Aug 1, 2024 (Ex Date) | GBX0.21 | -16.33% | |
May 1, 2024 (Ex Date) | GBX0.25 | +81.48% | |
Feb 1, 2024 (Ex Date) | GBX0.14 | -51.79% | |
| GBX0.86 | +3.01% | ||
Nov 1, 2023 (Ex Date) | GBX0.28 | +36.59% | |
Aug 1, 2023 (Ex Date) | GBX0.21 | -14.58% | |
May 2, 2023 (Ex Date) | GBX0.24 | +84.62% | |
Feb 1, 2023 (Ex Date) | GBX0.13 | -51.85% | |
| GBX0.83 | +12.16% | ||
Nov 1, 2022 (Ex Date) | GBX0.27 | +35% | |
Aug 1, 2022 (Ex Date) | GBX0.20 | -14.89% | |
May 3, 2022 (Ex Date) | GBX0.24 | +88% | |
Feb 1, 2022 (Ex Date) | GBX0.13 | -45.65% | |
| GBX0.74 | +10.45% | ||
Nov 1, 2021 (Ex Date) | GBX0.23 | +27.78% | |
10Y Growth
3.37%
5Y Growth
7.47%
3Y Growth
4.89%
1Y Growth
4.84%
Community
FAQs
How much dividend does M&G Equities Investment Fund for Charities (Charifund) Sterling pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Equities Investment Fund for Charities (Charifund) Sterling is GBX0.98 per share.
What is the dividend yield of M&G Equities Investment Fund for Charities (Charifund) Sterling?▼
The current dividend yield of M&G Equities Investment Fund for Charities (Charifund) Sterling is 0.05%.
How safe is the dividend of M&G Equities Investment Fund for Charities (Charifund) Sterling?▼
M&G Equities Investment Fund for Charities (Charifund) Sterling has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.47%.
What is the dividend of M&G Equities Investment Fund for Charities (Charifund) Sterling?▼
The latest recorded dividend from M&G Equities Investment Fund for Charities (Charifund) Sterling was GBX0.24 per share.
When did I have to buy the shares of M&G Equities Investment Fund for Charities (Charifund) Sterling to receive the previous dividend?▼
To receive the previous dividend from M&G Equities Investment Fund for Charities (Charifund) Sterling, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of M&G Equities Investment Fund for Charities (Charifund) Sterling in 2025?▼
M&G Equities Investment Fund for Charities (Charifund) Sterling has recorded dividends totaling GBX0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.