GBX66.95
+GBX0.11+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -6.26% | ||
01 Jul 2026 | GBX0.02 | +86.06% | |
01 Apr 2026 | GBX0.01 | +154.55% | |
02 Jan 2026 | GBX0.00 | - | |
| GBX0.03 | +2.69% | ||
01 Oct 2025 | GBX0.00 | -76.75% | |
01 Jul 2025 | GBX0.02 | +69.87% | |
01 Apr 2025 | GBX0.01 | +153.25% | |
02 Jan 2025 | GBX0.00 | - | |
| GBX0.03 | +3.18% | ||
01 Oct 2024 | GBX0.00 | -75.86% | |
01 Jul 2024 | GBX0.02 | +67.85% | |
02 Apr 2024 | GBX0.01 | +148.37% | |
02 Jan 2024 | GBX0.00 | - | |
| GBX0.03 | +5.27% | ||
02 Oct 2023 | GBX0.00 | -74.41% | |
03 Jul 2023 | GBX0.01 | +57.37% | |
03 Apr 2023 | GBX0.01 | +148.37% | |
03 Jan 2023 | GBX0.00 | - | |
| GBX0.03 | +20.24% | ||
03 Oct 2022 | GBX0.00 | -72.52% | |
01 Jul 2022 | GBX0.01 | +54.66% | |
01 Apr 2022 | GBX0.01 | +140% | |
04 Jan 2022 | GBX0.00 | - | |
| GBX0.03 | -10.03% | ||
01 Oct 2021 | GBX0.00 | -69.03% | |
10Y Growth
0.78%
5Y Growth
7.19%
3Y Growth
5.56%
1Y Growth
8.19%
Community
FAQ
How much dividend does M&G Dividend Fund Sterling A pay?▼
M&G Dividend Fund Sterling A pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of M&G Dividend Fund Sterling A?▼
The current dividend yield of M&G Dividend Fund Sterling A is 0.03%.
When does M&G Dividend Fund Sterling A pay dividends?▼
M&G Dividend Fund Sterling A pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Dividend Fund Sterling A?▼
The next dividend payment from M&G Dividend Fund Sterling A is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.19%.
What is the dividend of M&G Dividend Fund Sterling A?▼
M&G Dividend Fund Sterling A currently pays a dividend of GBX0.02 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 July 01, 2026.
What was the dividend of M&G Dividend Fund Sterling A in 2025?▼
In 2025, M&G Dividend Fund Sterling A paid a total dividend of GBX0.03 per share.
In which currency does M&G Dividend Fund Sterling A distribute the dividend?▼
M&G Dividend Fund Sterling A distributes its dividends in GBX.