M&G Dividend Fund Sterling A (GB0031286080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX66.23
-GBX0.13-0.2% Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Dividend Fund Sterling A (GB0031286080.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of M&G Dividend Fund Sterling A (GB0031286080.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.04
+20.01%
01 Oct 2026
GBX0.01
-
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
-
10Y Growth
5.75%
5Y Growth
7.31%
3Y Growth
3.64%
1Y Growth
5.06%

Community

FAQ

How much dividend does M&G Dividend Fund Sterling A pay?▼
M&G Dividend Fund Sterling A pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.05%.
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%.
When does M&G Dividend Fund Sterling A pay dividends?▼
M&G Dividend Fund Sterling A pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 7.31%.
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.