M&G North American Dividend Fund Sterling A (GB0030926736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX4,277.04
-GBX3.97-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.67 | +9.87% | ||
01 Sep 2026 | GBX0.32 | +182.37% | |
01 Jun 2026 | GBX0.11 | +0.3% | |
02 Mar 2026 | GBX0.11 | -1.87% | |
| GBX0.61 | +14.09% | ||
01 Dec 2025 | GBX0.12 | -57.85% | |
01 Sep 2025 | GBX0.27 | +164.53% | |
02 Jun 2025 | GBX0.10 | -6.49% | |
03 Mar 2025 | GBX0.11 | +0.82% | |
| GBX0.53 | +4.15% | ||
02 Dec 2024 | GBX0.11 | -49.66% | |
02 Sep 2024 | GBX0.22 | +117.43% | |
03 Jun 2024 | GBX0.10 | -0.39% | |
01 Mar 2024 | GBX0.10 | +3% | |
| GBX0.51 | +5.46% | ||
01 Dec 2023 | GBX0.10 | -53.36% | |
01 Sep 2023 | GBX0.21 | +112.84% | |
01 Jun 2023 | GBX0.10 | -3.42% | |
01 Mar 2023 | GBX0.10 | -0.13% | |
| GBX0.48 | +16.17% | ||
01 Dec 2022 | GBX0.10 | -48.63% | |
01 Sep 2022 | GBX0.20 | +113.46% | |
01 Jun 2022 | GBX0.09 | +6.34% | |
01 Mar 2022 | GBX0.09 | -0.54% | |
| GBX0.42 | +1.07% | ||
01 Dec 2021 | GBX0.09 | -48.43% | |
10Y Growth
2.75%
5Y Growth
9.17%
3Y Growth
7.11%
1Y Growth
13.64%
Community
FAQ
How much dividend does M&G North American Dividend Fund Sterling A pay?▼
M&G North American Dividend Fund Sterling A pays an annual dividend of GBX0.61 per share, with a dividend yield of 0.01%.
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 0.01%.
When does M&G North American Dividend Fund Sterling A pay dividends?▼
M&G North American Dividend Fund Sterling A pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G North American Dividend Fund Sterling A?▼
The next dividend payment from M&G North American Dividend Fund Sterling A is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.17%.
What is the dividend of M&G North American Dividend Fund Sterling A?▼
M&G North American Dividend Fund Sterling A currently pays a dividend of 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 01, 2026.
What was the dividend of M&G North American Dividend Fund Sterling A in 2025?▼
In 2025, M&G North American Dividend Fund Sterling A paid a total dividend of GBX0.61 per share.
In which currency does M&G North American Dividend Fund Sterling A distribute the dividend?▼
M&G North American Dividend Fund Sterling A distributes its dividends in GBX.