M&G European Sustain Paris Aligned Fund Sterling A (GB0030927700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX342.16
+GBX5.83+1.73%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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -78.86% | |
| GBX0.08 | +14.6% | ||
Sep 1, 2025 (Ex Date) | GBX0.06 | +349.08% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -75.15% | |
| GBX0.07 | +25.83% | ||
Sep 2, 2024 (Ex Date) | GBX0.06 | +424.9% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -77.62% | |
| GBX0.05 | +7.25% | ||
Sep 1, 2023 (Ex Date) | GBX0.05 | +796.1% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -86.67% | |
| GBX0.05 | +29.11% | ||
Sep 1, 2022 (Ex Date) | GBX0.04 | +320.83% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -68.2% | |
| GBX0.04 | +14.35% | ||
Sep 1, 2021 (Ex Date) | GBX0.03 | +253.54% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -66.88% | |
| GBX0.03 | -38.5% | ||
Sep 1, 2020 (Ex Date) | GBX0.03 | +219.03% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -82.55% | |
| GBX0.06 | +1.44% | ||
Sep 2, 2019 (Ex Date) | GBX0.05 | +429.3% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | -80.15% | |
| GBX0.06 | +9.69% | ||
Sep 3, 2018 (Ex Date) | GBX0.05 | +331.98% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -74.87% | |
| GBX0.05 | +2.71% | ||
Sep 1, 2017 (Ex Date) | GBX0.04 | +356.96% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | -79.56% | |
| GBX0.05 | +14.41% | ||
Sep 1, 2016 (Ex Date) | GBX0.04 | +821.59% | |
10Y Growth
-11.12%
5Y Growth
17.42%
3Y Growth
18.72%
1Y Growth
8.27%
Community
FAQs
How much dividend does M&G European Sustain Paris Aligned Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G European Sustain Paris Aligned Fund Sterling A is GBX0.08 per share.
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%.
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 5-year dividend growth of 17.42%.
What is the dividend of M&G European Sustain Paris Aligned Fund Sterling A?▼
The latest recorded dividend from M&G European Sustain Paris Aligned Fund Sterling A was GBX0.01 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 March 2, 2026.
What was the dividend of M&G European Sustain Paris Aligned Fund Sterling A in 2025?▼
M&G European Sustain Paris Aligned Fund Sterling A has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.