M&G Smaller Companies Fund Sterling A (GB0031289324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX376.49
+GBX5.06+1.36%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.10 | - | |
Jul 1, 2026 (Ex Date) | GBX0.05 | +2.39% | |
Jan 2, 2026 (Ex Date) | GBX0.05 | -11.44% | |
| GBX0.10 | -4.72% | ||
Jul 1, 2025 (Ex Date) | GBX0.06 | +38.23% | |
Jan 2, 2025 (Ex Date) | GBX0.04 | -22.79% | |
| GBX0.10 | +18.83% | ||
Jul 1, 2024 (Ex Date) | GBX0.05 | +7.48% | |
Jan 2, 2024 (Ex Date) | GBX0.05 | -1.99% | |
| GBX0.09 | - | ||
Jul 3, 2023 (Ex Date) | GBX0.05 | +40.59% | |
Jan 3, 2023 (Ex Date) | GBX0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.6%
1Y Growth
4%
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FAQs
How much dividend does M&G Smaller Companies Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Smaller Companies Fund Sterling A is GBX0.10 per share.
What is the dividend yield of M&G Smaller Companies Fund Sterling A?▼
The current dividend yield of M&G Smaller Companies Fund Sterling A is 0.03%.
How safe is the dividend of M&G Smaller Companies Fund Sterling A?▼
M&G Smaller Companies Fund Sterling A has paid a dividend for 2 consecutive years.
What is the dividend of M&G Smaller Companies Fund Sterling A?▼
The latest recorded dividend from M&G Smaller Companies Fund Sterling A was GBX0.05 per share.
When did I have to buy the shares of M&G Smaller Companies Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Smaller Companies Fund Sterling A, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Smaller Companies Fund Sterling A in 2025?▼
M&G Smaller Companies Fund Sterling A has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.