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M&G Global Dividend Fund Sterling I (GB00B39R2R32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX419.80
+GBX0.39+0.09%Wednesday 00:00
Dividend Yield
2.9%
Dividend amount
GBX2.46
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

M&G Global Dividend Fund Sterling I (GB00B39R2R32.FUND). Dividend Frequency: quarterly. The latest recorded dividend from M&G Global Dividend Fund Sterling I was GBX2.46 per share. Last ex-date: July 1, 2026. The current dividend yield of M&G Global Dividend Fund Sterling I is 2.9%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX9.88
-
Jul 1, 2026 (Ex Date)
GBX2.46
-52.2%
Apr 1, 2026 (Ex Date)
GBX5.14
+125.01%
Jan 2, 2026 (Ex Date)
GBX2.28
+0.07%
GBX11.10
+5.54%
Oct 1, 2025 (Ex Date)
GBX2.28
+0.09%
Jul 1, 2025 (Ex Date)
GBX2.28
-49.2%
Apr 1, 2025 (Ex Date)
GBX4.49
+118.58%
Jan 2, 2025 (Ex Date)
GBX2.05
+0.07%
GBX10.52
+9.45%
Oct 1, 2024 (Ex Date)
GBX2.05
+0.11%
Jul 1, 2024 (Ex Date)
GBX2.05
-54.3%
Apr 2, 2024 (Ex Date)
GBX4.48
+131.81%
Jan 2, 2024 (Ex Date)
GBX1.93
+0.07%
GBX9.61
+413.93%
Oct 2, 2023 (Ex Date)
GBX1.93
+6.19%
Jul 3, 2023 (Ex Date)
GBX1.82
-54.34%
Apr 3, 2023 (Ex Date)
GBX3.99
+113.02%
Jan 3, 2023 (Ex Date)
GBX1.87
+0.07%
GBX1.87
-
Oct 3, 2022 (Ex Date)
GBX1.87
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.39%
1Y Growth
11.84%

Community

FAQs

How much dividend does M&G Global Dividend Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Dividend Fund Sterling I is GBX12.16 per share.
What is the dividend yield of M&G Global Dividend Fund Sterling I?▼
The current dividend yield of M&G Global Dividend Fund Sterling I is 2.9%.
How safe is the dividend of M&G Global Dividend Fund Sterling I?▼
M&G Global Dividend Fund Sterling I has raised its dividend for 3 consecutive years.
What is the dividend of M&G Global Dividend Fund Sterling I?▼
The latest recorded dividend from M&G Global Dividend Fund Sterling I was GBX2.46 per share.
When did I have to buy the shares of M&G Global Dividend Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Dividend Fund Sterling I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Global Dividend Fund Sterling I in 2025?▼
M&G Global Dividend Fund Sterling I has recorded dividends totaling GBX11.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.