M&G Recovery Fund Sterling A (GB0031289100.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of M&G Recovery Fund Sterling A (GB0031289100.FUND) is 0.03%.
FAQ
How much dividend does M&G Recovery Fund Sterling A pay?▼
M&G Recovery Fund Sterling A pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of M&G Recovery Fund Sterling A?▼
The current dividend yield of M&G Recovery Fund Sterling A is 0.03%.
When does M&G Recovery Fund Sterling A pay dividends?▼
M&G Recovery Fund Sterling A pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Recovery Fund Sterling A?▼
The next dividend payment from M&G Recovery Fund Sterling A is estimated for January 04, 2027.
How safe is the dividend of M&G Recovery Fund Sterling A?▼
M&G Recovery Fund Sterling A has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Recovery Fund Sterling A?▼
M&G Recovery Fund Sterling A currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of M&G Recovery Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Recovery 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 Recovery Fund Sterling A in 2025?▼
In 2025, M&G Recovery Fund Sterling A paid a total dividend of GBX0.04 per share.
In which currency does M&G Recovery Fund Sterling A distribute the dividend?▼
M&G Recovery Fund Sterling A distributes its dividends in GBX.