M&G Global Sustain Paris Aligned Fund Sterling A (GB0030937840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX783.82
-GBX4.20-0.53%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 | GBX0.10 | - | |
Sep 1, 2026 (Ex Date) | GBX0.10 | -7.2% | |
| GBX0.10 | +4.43% | ||
Sep 1, 2025 (Ex Date) | GBX0.10 | +4.43% | |
| GBX0.10 | +2.07% | ||
Sep 2, 2024 (Ex Date) | GBX0.10 | +2.07% | |
| GBX0.10 | +15.55% | ||
Sep 1, 2023 (Ex Date) | GBX0.10 | +15.55% | |
| GBX0.08 | +35.36% | ||
Sep 1, 2022 (Ex Date) | GBX0.08 | +35.36% | |
| GBX0.06 | +9.75% | ||
Sep 1, 2021 (Ex Date) | GBX0.06 | +9.75% | |
| GBX0.06 | -26.8% | ||
Sep 1, 2020 (Ex Date) | GBX0.06 | -26.8% | |
| GBX0.08 | +20.81% | ||
Sep 2, 2019 (Ex Date) | GBX0.08 | +20.81% | |
| GBX0.06 | -4.47% | ||
Sep 3, 2018 (Ex Date) | GBX0.06 | -4.47% | |
| GBX0.07 | +302.98% | ||
Sep 1, 2017 (Ex Date) | GBX0.07 | +302.98% | |
| GBX0.02 | +124.51% | ||
Sep 1, 2016 (Ex Date) | GBX0.02 | - | |
| GBX0.01 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
19.18%
5Y Growth
9.12%
3Y Growth
-0.36%
1Y Growth
-7.2%
Community
FAQs
How much dividend does M&G Global Sustain Paris Aligned Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Sustain Paris Aligned Fund Sterling A is GBX0.10 per share.
What is the dividend yield of M&G Global Sustain Paris Aligned Fund Sterling A?▼
The current dividend yield of M&G Global Sustain Paris Aligned Fund Sterling A is 0.01%.
How safe is the dividend of M&G Global Sustain Paris Aligned Fund Sterling A?▼
M&G Global Sustain Paris Aligned Fund Sterling A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.12%.
What is the dividend of M&G Global Sustain Paris Aligned Fund Sterling A?▼
The latest recorded dividend from M&G Global Sustain Paris Aligned Fund Sterling A was GBX0.10 per share.
When did I have to buy the shares of M&G Global Sustain Paris Aligned Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Global Sustain Paris Aligned 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 Global Sustain Paris Aligned Fund Sterling A in 2025?▼
M&G Global Sustain Paris Aligned Fund Sterling A has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.