M&G North American Value Fund Sterling A (GB00B0BHJC45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX253.91
-GBX0.23-0.09%Thursday 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 | GBX0.04 | - | |
Sep 1, 2026 (Ex Date) | GBX0.04 | +3.28% | |
| GBX0.04 | +8.17% | ||
Sep 1, 2025 (Ex Date) | GBX0.04 | +8.17% | |
| GBX0.04 | +10.71% | ||
Sep 2, 2024 (Ex Date) | GBX0.04 | +10.71% | |
| GBX0.03 | -4.77% | ||
Sep 1, 2023 (Ex Date) | GBX0.03 | -4.77% | |
| GBX0.04 | +32.03% | ||
Sep 1, 2022 (Ex Date) | GBX0.04 | +32.03% | |
| GBX0.03 | +0.82% | ||
Sep 1, 2021 (Ex Date) | GBX0.03 | +0.82% | |
| GBX0.03 | -12.79% | ||
Sep 1, 2020 (Ex Date) | GBX0.03 | -12.79% | |
| GBX0.03 | +45.47% | ||
Sep 2, 2019 (Ex Date) | GBX0.03 | +45.47% | |
| GBX0.02 | -5.68% | ||
Sep 3, 2018 (Ex Date) | GBX0.02 | -5.68% | |
| GBX0.02 | +604.54% | ||
Sep 1, 2017 (Ex Date) | GBX0.02 | +604.54% | |
| GBX0.00 | +43.15% | ||
Sep 1, 2016 (Ex Date) | GBX0.00 | - | |
| GBX0.00 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
29.46%
5Y Growth
9.23%
3Y Growth
7.34%
1Y Growth
3.28%
Community
FAQs
How much dividend does M&G North American Value Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G North American Value Fund Sterling A is GBX0.04 per share.
What is the dividend yield of M&G North American Value Fund Sterling A?▼
The current dividend yield of M&G North American Value Fund Sterling A is 0.02%.
How safe is the dividend of M&G North American Value Fund Sterling A?▼
M&G North American Value Fund Sterling A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.23%.
What is the dividend of M&G North American Value Fund Sterling A?▼
The latest recorded dividend from M&G North American Value Fund Sterling A was GBX0.04 per share.
When did I have to buy the shares of M&G North American Value Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G North American Value Fund Sterling A, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G North American Value Fund Sterling A in 2025?▼
M&G North American Value 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.