Stock Events

Stock Events

M&G Asian Fund Sterling A (GB0030939440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,334.77
-GBX51.53-2.16%Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.64
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

M&G Asian Fund Sterling A (GB0030939440.FUND). Dividend Frequency: annual. The latest recorded dividend from M&G Asian Fund Sterling A was GBX0.64 per share. Last ex-date: September 1, 2026. The current dividend yield of M&G Asian Fund Sterling A is 0.03%.

Upcoming

Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX0.64
-
Sep 1, 2026 (Ex Date)
GBX0.64
+4.27%
GBX0.61
+25.14%
Sep 1, 2025 (Ex Date)
GBX0.61
+25.14%
GBX0.49
-6.83%
Sep 2, 2024 (Ex Date)
GBX0.49
-6.83%
GBX0.52
-19%
Sep 1, 2023 (Ex Date)
GBX0.52
-19%
GBX0.65
+62.78%
Sep 1, 2022 (Ex Date)
GBX0.65
+62.78%
GBX0.40
+9.25%
Sep 1, 2021 (Ex Date)
GBX0.40
+9.25%
GBX0.36
-14.56%
Sep 1, 2020 (Ex Date)
GBX0.36
-14.56%
GBX0.42
+0.07%
Sep 2, 2019 (Ex Date)
GBX0.42
+0.07%
GBX0.42
+25.21%
Sep 3, 2018 (Ex Date)
GBX0.42
+25.21%
GBX0.34
+265.02%
Sep 1, 2017 (Ex Date)
GBX0.34
+265.02%
GBX0.09
+31.21%
Sep 1, 2016 (Ex Date)
GBX0.09
-
GBX0.07
-
Sep 1, 2015 (Ex Date)
GBX0.07
-
10Y Growth
21.21%
5Y Growth
9.9%
3Y Growth
6.73%
1Y Growth
4.27%

Community

FAQs

How much dividend does M&G Asian Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Asian Fund Sterling A is GBX0.62 per share.
What is the dividend yield of M&G Asian Fund Sterling A?▼
The current dividend yield of M&G Asian Fund Sterling A is 0.03%.
How safe is the dividend of M&G Asian Fund Sterling A?▼
M&G Asian Fund Sterling A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.9%.
What is the dividend of M&G Asian Fund Sterling A?▼
The latest recorded dividend from M&G Asian Fund Sterling A was GBX0.64 per share.
When did I have to buy the shares of M&G Asian Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Asian 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 Asian Fund Sterling A in 2025?▼
M&G Asian 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.