Stock Events

Stock Events

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

GBX2,541.41
-GBX12.49-0.49% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.64
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G Asian Fund Sterling A (GB0030939440.FUND) dividends are paid annual. The latest dividend per share was GBX0.64 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.64 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of M&G Asian Fund Sterling A (GB0030939440.FUND) is 0.02%.

Upcoming

1
SEP 27
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does M&G Asian Fund Sterling A pay?▼
M&G Asian Fund Sterling A pays an annual dividend of GBX0.63 per share, with a dividend yield of 0.02%.
What is the dividend yield of M&G Asian Fund Sterling A?▼
The current dividend yield of M&G Asian Fund Sterling A is 0.02%.
When does M&G Asian Fund Sterling A pay dividends?▼
M&G Asian Fund Sterling A pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from M&G Asian Fund Sterling A?▼
The next dividend payment from M&G Asian Fund Sterling A is estimated for September 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.9%.
What is the dividend of M&G Asian Fund Sterling A?▼
M&G Asian Fund Sterling A currently pays a dividend of 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 01, 2026.
What was the dividend of M&G Asian Fund Sterling A in 2025?▼
In 2025, M&G Asian Fund Sterling A paid a total dividend of GBX0.61 per share.
In which currency does M&G Asian Fund Sterling A distribute the dividend?▼
M&G Asian Fund Sterling A distributes its dividends in GBX.