M&G UK Sustain Paris Aligned Fund Sterling A (GB0031111700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,214.72
-GBX22.70-0.7% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.87 | -7.68% | ||
01 Jun 2026 | GBX0.67 | +237.26% | |
| GBX0.95 | +12.89% | ||
01 Dec 2025 | GBX0.20 | -73.23% | |
02 Jun 2025 | GBX0.75 | +273.61% | |
| GBX0.84 | +11.96% | ||
02 Dec 2024 | GBX0.20 | -68.7% | |
03 Jun 2024 | GBX0.64 | +219.53% | |
| GBX0.75 | +17.21% | ||
01 Dec 2023 | GBX0.20 | -63.6% | |
01 Jun 2023 | GBX0.55 | +174.7% | |
| GBX0.64 | -0.08% | ||
01 Dec 2022 | GBX0.20 | -54.48% | |
01 Jun 2022 | GBX0.44 | +119.68% | |
| GBX0.64 | -6.77% | ||
01 Dec 2021 | GBX0.20 | -54.53% | |
01 Jun 2021 | GBX0.44 | +119.94% | |
| GBX0.69 | -25.06% | ||
01 Dec 2020 | GBX0.20 | -58.88% | |
01 Jun 2020 | GBX0.49 | +143.17% | |
| GBX0.92 | +8.15% | ||
02 Dec 2019 | GBX0.20 | -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% | |
10Y Growth
18.98%
5Y Growth
6.45%
3Y Growth
5.28%
1Y Growth
-7.68%
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 GBX0.87 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 December 01, 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 December 01, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.45%.
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 GBX0.67 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 June 01, 2026.
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.