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

GBX140.89
+GBX1.24+0.89%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

M&G Recovery Fund Sterling A (GB0031289100.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Recovery Fund Sterling A was GBX0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of M&G Recovery Fund Sterling A is 0.03%.

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.

DateAmountChange
· YTDGBX0.02
-
Jan 2, 2026 (Ex Date)
GBX0.02
-31.96%
GBX0.04
-2.39%
Jul 1, 2025 (Ex Date)
GBX0.02
+61.64%
Jan 2, 2025 (Ex Date)
GBX0.02
-38.01%
GBX0.04
+3.26%
Jul 1, 2024 (Ex Date)
GBX0.02
+51.14%
Jan 2, 2024 (Ex Date)
GBX0.02
-29.27%
GBX0.04
-
Jul 3, 2023 (Ex Date)
GBX0.02
+38.82%
Jan 3, 2023 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.01%
1Y Growth
-57.96%

Community

FAQs

How much dividend does M&G Recovery Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Recovery Fund Sterling A is GBX0.04 per share.
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%.
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.
What is the dividend of M&G Recovery Fund Sterling A?▼
The latest recorded dividend from M&G Recovery Fund Sterling A was 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 January 2, 2026.
What was the dividend of M&G Recovery Fund Sterling A in 2025?▼
M&G Recovery Fund Sterling A has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.