M&G Recovery Fund Sterling A (GB0031289100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX141.23
-GBX0.07-0.05% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.04
+3.81%
01 Jul 2026
GBX0.02
-
02 Jan 2026
GBX0.02
-31.96%
GBX0.04
-2.39%
01 Jul 2025
GBX0.02
+61.64%
02 Jan 2025
GBX0.02
-38.01%
GBX0.04
+3.26%
01 Jul 2024
GBX0.02
+51.14%
02 Jan 2024
GBX0.02
-29.27%
GBX0.04
-
03 Jul 2023
GBX0.02
+38.82%
03 Jan 2023
GBX0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.01%
1Y Growth
3.94%

Community

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.