M&G UK Income Distribution Fund Sterling A (GB0031107021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX824.89
+GBX4.34+0.53%Wednesday 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 | GBX0.36 | - | |
Sep 1, 2026 (Ex Date) | GBX0.07 | -70.49% | |
Jun 1, 2026 (Ex Date) | GBX0.22 | +238.82% | |
Mar 2, 2026 (Ex Date) | GBX0.07 | - | |
| GBX0.41 | +3.61% | ||
Dec 1, 2025 (Ex Date) | GBX0.07 | - | |
Sep 1, 2025 (Ex Date) | GBX0.07 | -68.52% | |
Jun 2, 2025 (Ex Date) | GBX0.21 | +217.62% | |
Mar 3, 2025 (Ex Date) | GBX0.07 | - | |
| GBX0.39 | +1.84% | ||
Dec 2, 2024 (Ex Date) | GBX0.07 | - | |
Sep 2, 2024 (Ex Date) | GBX0.07 | -66.23% | |
Jun 3, 2024 (Ex Date) | GBX0.20 | +196.08% | |
Mar 1, 2024 (Ex Date) | GBX0.07 | - | |
| GBX0.39 | +9.01% | ||
Dec 1, 2023 (Ex Date) | GBX0.07 | - | |
Sep 1, 2023 (Ex Date) | GBX0.07 | -64.95% | |
Jun 1, 2023 (Ex Date) | GBX0.19 | +185.34% | |
Mar 1, 2023 (Ex Date) | GBX0.07 | - | |
| GBX0.35 | +16.91% | ||
Dec 1, 2022 (Ex Date) | GBX0.07 | - | |
Sep 1, 2022 (Ex Date) | GBX0.07 | -57.8% | |
Jun 1, 2022 (Ex Date) | GBX0.16 | +136.98% | |
Mar 1, 2022 (Ex Date) | GBX0.07 | - | |
| GBX0.30 | -7.84% | ||
Dec 1, 2021 (Ex Date) | GBX0.07 | - | |
10Y Growth
2.36%
5Y Growth
6.82%
3Y Growth
2.96%
1Y Growth
3.43%
Community
FAQs
How much dividend does M&G UK Income Distribution Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Income Distribution Fund Sterling A is GBX0.42 per share.
What is the dividend yield of M&G UK Income Distribution Fund Sterling A?▼
The current dividend yield of M&G UK Income Distribution Fund Sterling A is 0.05%.
How safe is the dividend of M&G UK Income Distribution Fund Sterling A?▼
M&G UK Income Distribution Fund Sterling A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.82%.
What is the dividend of M&G UK Income Distribution Fund Sterling A?▼
The latest recorded dividend from M&G UK Income Distribution Fund Sterling A was GBX0.07 per share.
When did I have to buy the shares of M&G UK Income Distribution Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G UK Income Distribution 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 UK Income Distribution Fund Sterling A in 2025?▼
M&G UK Income Distribution Fund Sterling A has recorded dividends totaling GBX0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.