M&G UK Income Distribution Fund Sterling A (GB0031107021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX816.48
-GBX5.01-0.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.42 | +3.43% | ||
01 Sep 2026 | GBX0.07 | -70.49% | |
01 Jun 2026 | GBX0.22 | +238.82% | |
02 Mar 2026 | GBX0.07 | - | |
| GBX0.41 | +3.61% | ||
01 Dec 2025 | GBX0.07 | - | |
01 Sep 2025 | GBX0.07 | -68.52% | |
02 Jun 2025 | GBX0.21 | +217.62% | |
03 Mar 2025 | GBX0.07 | - | |
| GBX0.39 | +1.84% | ||
02 Dec 2024 | GBX0.07 | - | |
02 Sep 2024 | GBX0.07 | -66.23% | |
03 Jun 2024 | GBX0.20 | +196.08% | |
01 Mar 2024 | GBX0.07 | - | |
| GBX0.39 | +9.01% | ||
01 Dec 2023 | GBX0.07 | - | |
01 Sep 2023 | GBX0.07 | -64.95% | |
01 Jun 2023 | GBX0.19 | +185.34% | |
01 Mar 2023 | GBX0.07 | - | |
| GBX0.35 | +16.91% | ||
01 Dec 2022 | GBX0.07 | - | |
01 Sep 2022 | GBX0.07 | -57.8% | |
01 Jun 2022 | GBX0.16 | +136.98% | |
01 Mar 2022 | GBX0.07 | - | |
| GBX0.30 | -7.84% | ||
01 Dec 2021 | GBX0.07 | - | |
10Y Growth
-7.04%
5Y Growth
-15.32%
3Y Growth
-30.09%
1Y Growth
-67.62%
Community
FAQ
How much dividend does M&G UK Income Distribution Fund Sterling A pay?▼
M&G UK Income Distribution Fund Sterling A pays an annual dividend of GBX0.41 per share, with a dividend yield of 0.05%.
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%.
When does M&G UK Income Distribution Fund Sterling A pay dividends?▼
M&G UK Income Distribution Fund Sterling A pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G UK Income Distribution Fund Sterling A?▼
The next dividend payment from M&G UK Income Distribution Fund Sterling A is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.32%.
What is the dividend of M&G UK Income Distribution Fund Sterling A?▼
M&G UK Income Distribution Fund Sterling A currently pays a dividend of 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 01, 2026.
What was the dividend of M&G UK Income Distribution Fund Sterling A in 2025?▼
In 2025, M&G UK Income Distribution Fund Sterling A paid a total dividend of GBX0.41 per share.
In which currency does M&G UK Income Distribution Fund Sterling A distribute the dividend?▼
M&G UK Income Distribution Fund Sterling A distributes its dividends in GBX.