M&G European Sustain Paris Aligned Fund Sterling A (GB0030927700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX340.99
+GBX2.02+0.6% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.08 | -0.93% | ||
01 Sep 2026 | GBX0.06 | - | |
02 Mar 2026 | GBX0.01 | -78.86% | |
| GBX0.08 | +14.6% | ||
01 Sep 2025 | GBX0.06 | +349.08% | |
03 Mar 2025 | GBX0.01 | -75.15% | |
| GBX0.07 | +25.83% | ||
02 Sep 2024 | GBX0.06 | +424.9% | |
01 Mar 2024 | GBX0.01 | -77.62% | |
| GBX0.05 | +7.25% | ||
01 Sep 2023 | GBX0.05 | +796.1% | |
01 Mar 2023 | GBX0.01 | -86.67% | |
| GBX0.05 | +29.11% | ||
01 Sep 2022 | GBX0.04 | +320.83% | |
01 Mar 2022 | GBX0.01 | -68.2% | |
| GBX0.04 | +14.35% | ||
01 Sep 2021 | GBX0.03 | +253.54% | |
01 Mar 2021 | GBX0.01 | -66.88% | |
| GBX0.03 | -38.5% | ||
01 Sep 2020 | GBX0.03 | +219.03% | |
02 Mar 2020 | GBX0.01 | -82.55% | |
| GBX0.06 | +1.44% | ||
02 Sep 2019 | GBX0.05 | +429.3% | |
01 Mar 2019 | GBX0.01 | -80.15% | |
| GBX0.06 | +9.69% | ||
03 Sep 2018 | GBX0.05 | +331.98% | |
01 Mar 2018 | GBX0.01 | -74.87% | |
| GBX0.05 | +2.71% | ||
01 Sep 2017 | GBX0.04 | +356.96% | |
01 Mar 2017 | GBX0.01 | -79.56% | |
10Y Growth
-11.12%
5Y Growth
17.42%
3Y Growth
18.72%
1Y Growth
8.27%
Community
FAQ
How much dividend does M&G European Sustain Paris Aligned Fund Sterling A pay?▼
M&G European Sustain Paris Aligned Fund Sterling A pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.02%.
What is the dividend yield of M&G European Sustain Paris Aligned Fund Sterling A?▼
The current dividend yield of M&G European Sustain Paris Aligned Fund Sterling A is 0.02%.
When does M&G European Sustain Paris Aligned Fund Sterling A pay dividends?▼
M&G European Sustain Paris Aligned Fund Sterling A pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from M&G European Sustain Paris Aligned Fund Sterling A?▼
The next dividend payment from M&G European Sustain Paris Aligned Fund Sterling A is estimated for March 02, 2027.
How safe is the dividend of M&G European Sustain Paris Aligned Fund Sterling A?▼
M&G European Sustain Paris Aligned Fund Sterling A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.42%.
What is the dividend of M&G European Sustain Paris Aligned Fund Sterling A?▼
M&G European Sustain Paris Aligned Fund Sterling A currently pays a dividend of GBX0.06 per share.
When did I have to buy the shares of M&G European Sustain Paris Aligned Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G European Sustain Paris Aligned 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 European Sustain Paris Aligned Fund Sterling A in 2025?▼
In 2025, M&G European Sustain Paris Aligned Fund Sterling A paid a total dividend of GBX0.08 per share.
In which currency does M&G European Sustain Paris Aligned Fund Sterling A distribute the dividend?▼
M&G European Sustain Paris Aligned Fund Sterling A distributes its dividends in GBX.