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M&G Smaller Companies Fund Sterling A (GB0031289324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX362.47
+GBX1.34+0.37% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.05
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

M&G Smaller Companies Fund Sterling A (GB0031289324.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.05 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of M&G Smaller Companies Fund Sterling A (GB0031289324.FUND) is 0.03%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.10
+4%
01 Jul 2026
GBX0.05
+2.39%
02 Jan 2026
GBX0.05
-11.44%
GBX0.10
-4.72%
01 Jul 2025
GBX0.06
+38.23%
02 Jan 2025
GBX0.04
-22.79%
GBX0.10
+18.83%
01 Jul 2024
GBX0.05
+7.48%
02 Jan 2024
GBX0.05
-1.99%
GBX0.09
-
03 Jul 2023
GBX0.05
+40.59%
03 Jan 2023
GBX0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.6%
1Y Growth
4%

Community

FAQ

How much dividend does M&G Smaller Companies Fund Sterling A pay?▼
M&G Smaller Companies Fund Sterling A pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.03%.
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%.
When does M&G Smaller Companies Fund Sterling A pay dividends?▼
M&G Smaller Companies Fund Sterling A pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Smaller Companies Fund Sterling A?▼
The next dividend payment from M&G Smaller Companies Fund Sterling A is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of M&G Smaller Companies Fund Sterling A?▼
M&G Smaller Companies Fund Sterling A currently pays a dividend of 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 01, 2026.
What was the dividend of M&G Smaller Companies Fund Sterling A in 2025?▼
In 2025, M&G Smaller Companies Fund Sterling A paid a total dividend of GBX0.10 per share.
In which currency does M&G Smaller Companies Fund Sterling A distribute the dividend?▼
M&G Smaller Companies Fund Sterling A distributes its dividends in GBX.