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Stock Events

M&G UK Sustain Paris Aligned Fund Sterling A (GB0031111700.FUND) Dividend 2026

GBX3,132.03
+GBX34.62+1.12% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.2
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

M&G UK Sustain Paris Aligned Fund Sterling A (GB0031111700.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.2 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.75 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of M&G UK Sustain Paris Aligned Fund Sterling A (GB0031111700.FUND) is 0.03%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.95
+12.89%
01 Dec 2025
GBX0.2
-73.23%
02 Jun 2025
GBX0.75
+273.61%
GBX0.84
+11.96%
02 Dec 2024
GBX0.2
-68.7%
03 Jun 2024
GBX0.64
+219.53%
GBX0.75
+17.21%
01 Dec 2023
GBX0.2
-63.6%
01 Jun 2023
GBX0.55
+174.7%
GBX0.64
-0.08%
01 Dec 2022
GBX0.2
-54.48%
01 Jun 2022
GBX0.44
+119.68%
GBX0.64
-6.77%
01 Dec 2021
GBX0.2
-54.53%
01 Jun 2021
GBX0.44
+119.94%
GBX0.69
-25.06%
01 Dec 2020
GBX0.2
-58.88%
01 Jun 2020
GBX0.49
+143.17%
GBX0.92
+8.15%
02 Dec 2019
GBX0.2
-72.06%
03 Jun 2019
GBX0.72
+211.24%
GBX0.85
+33.37%
03 Dec 2018
GBX0.23
-62.71%
01 Jun 2018
GBX0.62
+186.88%
GBX0.63
+55.62%
01 Dec 2017
GBX0.22
-48.8%
01 Jun 2017
GBX0.42
+118.02%
GBX0.41
+12.53%
01 Dec 2016
GBX0.19
-10.58%
01 Jun 2016
GBX0.22
-
10Y Growth
17.27%
5Y Growth
8.16%
3Y Growth
8.12%
1Y Growth
N/A

Community

FAQ

How much dividend does M&G UK Sustain Paris Aligned Fund Sterling A pay?▼
M&G UK Sustain Paris Aligned Fund Sterling A pays an annual dividend of GBX0.95 per share, with a dividend yield of 0.03%.
What is the dividend yield of M&G UK Sustain Paris Aligned Fund Sterling A?▼
The current dividend yield of M&G UK Sustain Paris Aligned Fund Sterling A is 0.03%.
When does M&G UK Sustain Paris Aligned Fund Sterling A pay dividends?▼
M&G UK Sustain Paris Aligned Fund Sterling A pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from M&G UK Sustain Paris Aligned Fund Sterling A?▼
The next dividend payment from M&G UK Sustain Paris Aligned Fund Sterling A is estimated for June 02, 2026.
How safe is the dividend of M&G UK Sustain Paris Aligned Fund Sterling A?▼
M&G UK Sustain Paris Aligned Fund Sterling A paid dividend every year within the last 10 years.
What is the dividend of M&G UK Sustain Paris Aligned Fund Sterling A?▼
M&G UK Sustain Paris Aligned Fund Sterling A currently pays a dividend of GBX0.2 per share.
When did I have to buy the shares of M&G UK Sustain Paris Aligned Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G UK Sustain Paris Aligned Fund Sterling A, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of M&G UK Sustain Paris Aligned Fund Sterling A in 2025?▼
In 2025, M&G UK Sustain Paris Aligned Fund Sterling A paid a total dividend of GBX0.95 per share.
In which currency does M&G UK Sustain Paris Aligned Fund Sterling A distribute the dividend?▼
M&G UK Sustain Paris Aligned Fund Sterling A distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer