M&G UK Sustain Paris Aligned Fund Sterling A (GB0031111700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,279.54
-GBX3.84-0.12%Thursday 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 | GBX0.67 | - | |
Jun 1, 2026 (Ex Date) | GBX0.67 | +237.26% | |
| GBX0.95 | +12.89% | ||
Dec 1, 2025 (Ex Date) | GBX0.20 | -73.23% | |
Jun 2, 2025 (Ex Date) | GBX0.75 | +273.61% | |
| GBX0.84 | +11.96% | ||
Dec 2, 2024 (Ex Date) | GBX0.20 | -68.7% | |
Jun 3, 2024 (Ex Date) | GBX0.64 | +219.53% | |
| GBX0.75 | +17.21% | ||
Dec 1, 2023 (Ex Date) | GBX0.20 | -63.6% | |
Jun 1, 2023 (Ex Date) | GBX0.55 | +174.7% | |
| GBX0.64 | -0.08% | ||
Dec 1, 2022 (Ex Date) | GBX0.20 | -54.48% | |
Jun 1, 2022 (Ex Date) | GBX0.44 | +119.68% | |
| GBX0.64 | -6.77% | ||
Dec 1, 2021 (Ex Date) | GBX0.20 | -54.53% | |
Jun 1, 2021 (Ex Date) | GBX0.44 | +119.94% | |
| GBX0.69 | -25.06% | ||
Dec 1, 2020 (Ex Date) | GBX0.20 | -58.88% | |
Jun 1, 2020 (Ex Date) | GBX0.49 | +143.18% | |
| GBX0.92 | +8.15% | ||
Dec 2, 2019 (Ex Date) | GBX0.20 | -72.06% | |
Jun 3, 2019 (Ex Date) | GBX0.72 | +211.24% | |
| GBX0.85 | +33.37% | ||
Dec 3, 2018 (Ex Date) | GBX0.23 | -62.71% | |
Jun 1, 2018 (Ex Date) | GBX0.62 | +186.88% | |
| GBX0.63 | +55.62% | ||
Dec 1, 2017 (Ex Date) | GBX0.22 | -48.8% | |
Jun 1, 2017 (Ex Date) | GBX0.42 | +118.02% | |
| GBX0.41 | +12.53% | ||
Dec 1, 2016 (Ex Date) | GBX0.19 | -10.58% | |
10Y Growth
9%
5Y Growth
6.45%
3Y Growth
5.28%
1Y Growth
-7.68%
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FAQs
How much dividend does M&G UK Sustain Paris Aligned Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Sustain Paris Aligned Fund Sterling A is GBX0.87 per share.
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%.
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 5-year dividend growth of 6.45%.
What is the dividend of M&G UK Sustain Paris Aligned Fund Sterling A?▼
The latest recorded dividend from M&G UK Sustain Paris Aligned Fund Sterling A was 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 1, 2026.
What was the dividend of M&G UK Sustain Paris Aligned Fund Sterling A in 2025?▼
M&G UK Sustain Paris Aligned Fund Sterling A has recorded dividends totaling GBX0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.