M&G North American Dividend Fund Sterling A (GB0030926736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX4,301.81
+GBX8.59+0.2%Friday 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 | GBX0.55 | - | |
Sep 1, 2026 (Ex Date) | GBX0.32 | +182.37% | |
Jun 1, 2026 (Ex Date) | GBX0.11 | +0.3% | |
Mar 2, 2026 (Ex Date) | GBX0.11 | -1.87% | |
| GBX0.61 | +14.09% | ||
Dec 1, 2025 (Ex Date) | GBX0.12 | -57.85% | |
Sep 1, 2025 (Ex Date) | GBX0.27 | +164.53% | |
Jun 2, 2025 (Ex Date) | GBX0.10 | -6.49% | |
Mar 3, 2025 (Ex Date) | GBX0.11 | +0.82% | |
| GBX0.53 | +4.15% | ||
Dec 2, 2024 (Ex Date) | GBX0.11 | -49.66% | |
Sep 2, 2024 (Ex Date) | GBX0.22 | +117.43% | |
Jun 3, 2024 (Ex Date) | GBX0.10 | -0.39% | |
Mar 1, 2024 (Ex Date) | GBX0.10 | +3% | |
| GBX0.51 | +5.46% | ||
Dec 1, 2023 (Ex Date) | GBX0.10 | -53.36% | |
Sep 1, 2023 (Ex Date) | GBX0.21 | +112.84% | |
Jun 1, 2023 (Ex Date) | GBX0.10 | -3.42% | |
Mar 1, 2023 (Ex Date) | GBX0.10 | -0.13% | |
| GBX0.48 | +16.17% | ||
Dec 1, 2022 (Ex Date) | GBX0.10 | -48.63% | |
Sep 1, 2022 (Ex Date) | GBX0.20 | +113.46% | |
Jun 1, 2022 (Ex Date) | GBX0.09 | +6.34% | |
Mar 1, 2022 (Ex Date) | GBX0.09 | -0.54% | |
| GBX0.42 | +1.07% | ||
Dec 1, 2021 (Ex Date) | GBX0.09 | -48.43% | |
10Y Growth
7.39%
5Y Growth
10.17%
3Y Growth
8.99%
1Y Growth
10.91%
Community
FAQs
How much dividend does M&G North American Dividend Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G North American Dividend Fund Sterling A is GBX0.67 per share.
What is the dividend yield of M&G North American Dividend Fund Sterling A?▼
The current dividend yield of M&G North American Dividend Fund Sterling A is 0.02%.
How safe is the dividend of M&G North American Dividend Fund Sterling A?▼
M&G North American Dividend Fund Sterling A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.17%.
What is the dividend of M&G North American Dividend Fund Sterling A?▼
The latest recorded dividend from M&G North American Dividend Fund Sterling A was GBX0.32 per share.
When did I have to buy the shares of M&G North American Dividend Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G North American Dividend Fund Sterling A, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G North American Dividend Fund Sterling A in 2025?▼
M&G North American Dividend Fund Sterling A has recorded dividends totaling GBX0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.