M&G Equities Investment Fund for Charities (Charifund) Sterling (GB0005494629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,900.75
-GBX12.88-0.67% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.96 | +1.59% | ||
03 Aug 2026 | GBX0.23 | - | |
01 May 2026 | GBX0.26 | +79.31% | |
02 Feb 2026 | GBX0.15 | -56.06% | |
| GBX0.95 | +5% | ||
03 Nov 2025 | GBX0.33 | +46.67% | |
01 Aug 2025 | GBX0.23 | -10% | |
01 May 2025 | GBX0.25 | +78.57% | |
03 Feb 2025 | GBX0.14 | -55.56% | |
| GBX0.90 | +5.26% | ||
01 Nov 2024 | GBX0.32 | +53.66% | |
01 Aug 2024 | GBX0.21 | -16.33% | |
01 May 2024 | GBX0.25 | +81.48% | |
01 Feb 2024 | GBX0.14 | -51.79% | |
| GBX0.86 | +3.01% | ||
01 Nov 2023 | GBX0.28 | +36.59% | |
01 Aug 2023 | GBX0.21 | -14.58% | |
02 May 2023 | GBX0.24 | +84.62% | |
01 Feb 2023 | GBX0.13 | -51.85% | |
| GBX0.83 | +12.16% | ||
01 Nov 2022 | GBX0.27 | +35% | |
01 Aug 2022 | GBX0.20 | -14.89% | |
03 May 2022 | GBX0.24 | +88% | |
01 Feb 2022 | GBX0.13 | -45.65% | |
| GBX0.74 | +10.45% | ||
01 Nov 2021 | GBX0.23 | +27.78% | |
10Y Growth
2.35%
5Y Growth
7.46%
3Y Growth
4.55%
1Y Growth
5.49%
Community
FAQ
How much dividend does M&G Equities Investment Fund for Charities (Charifund) Sterling pay?▼
M&G Equities Investment Fund for Charities (Charifund) Sterling pays an annual dividend of GBX0.95 per share, with a dividend yield of 0.05%.
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%.
When does M&G Equities Investment Fund for Charities (Charifund) Sterling pay dividends?▼
M&G Equities Investment Fund for Charities (Charifund) Sterling pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Equities Investment Fund for Charities (Charifund) Sterling?▼
The next dividend payment from M&G Equities Investment Fund for Charities (Charifund) Sterling is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.46%.
What is the dividend of M&G Equities Investment Fund for Charities (Charifund) Sterling?▼
M&G Equities Investment Fund for Charities (Charifund) Sterling currently pays a dividend of GBX0.23 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 03, 2026.
What was the dividend of M&G Equities Investment Fund for Charities (Charifund) Sterling in 2025?▼
In 2025, M&G Equities Investment Fund for Charities (Charifund) Sterling paid a total dividend of GBX0.95 per share.
In which currency does M&G Equities Investment Fund for Charities (Charifund) Sterling distribute the dividend?▼
M&G Equities Investment Fund for Charities (Charifund) Sterling distributes its dividends in GBX.