GBX66.87
+GBX0.07+0.1%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 | GBX0.04 | - | |
Oct 1, 2026 (Ex Date) | GBX0.00 | -78.89% | |
Jul 1, 2026 (Ex Date) | GBX0.02 | +86.06% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +154.55% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.03 | +2.69% | ||
Oct 1, 2025 (Ex Date) | GBX0.00 | -76.75% | |
Jul 1, 2025 (Ex Date) | GBX0.02 | +69.87% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +153.25% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | - | |
| GBX0.03 | +3.18% | ||
Oct 1, 2024 (Ex Date) | GBX0.00 | -75.86% | |
Jul 1, 2024 (Ex Date) | GBX0.02 | +67.85% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +148.37% | |
Jan 2, 2024 (Ex Date) | GBX0.00 | - | |
| GBX0.03 | +5.27% | ||
Oct 2, 2023 (Ex Date) | GBX0.00 | -74.41% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +57.37% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +148.37% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | - | |
| GBX0.03 | +20.24% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | -72.52% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +54.66% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +140% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | - | |
10Y Growth
5.75%
5Y Growth
7.1%
3Y Growth
3.64%
1Y Growth
5.06%
Community
FAQs
How much dividend does M&G Dividend Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Dividend Fund Sterling A is GBX0.04 per share.
What is the dividend yield of M&G Dividend Fund Sterling A?▼
The current dividend yield of M&G Dividend Fund Sterling A is 0.05%.
How safe is the dividend of M&G Dividend Fund Sterling A?▼
M&G Dividend Fund Sterling A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.1%.
What is the dividend of M&G Dividend Fund Sterling A?▼
The latest recorded dividend from M&G Dividend Fund Sterling A was GBX0.00 per share.
When did I have to buy the shares of M&G Dividend Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Dividend Fund Sterling A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of M&G Dividend Fund Sterling A in 2025?▼
M&G Dividend Fund Sterling A has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.