M&G Global Dividend Fund Sterling I (GB00B39R2R32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX419.10
-GBX0.16-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX12.16 | +9.52% | ||
01 Oct 2026 | GBX2.28 | - | |
01 Jul 2026 | GBX2.46 | -52.2% | |
01 Apr 2026 | GBX5.14 | +125.01% | |
02 Jan 2026 | GBX2.28 | +0.07% | |
| GBX11.10 | +5.54% | ||
01 Oct 2025 | GBX2.28 | +0.09% | |
01 Jul 2025 | GBX2.28 | -49.2% | |
01 Apr 2025 | GBX4.49 | +118.58% | |
02 Jan 2025 | GBX2.05 | +0.07% | |
| GBX10.52 | +9.45% | ||
01 Oct 2024 | GBX2.05 | +0.11% | |
01 Jul 2024 | GBX2.05 | -54.3% | |
02 Apr 2024 | GBX4.48 | +131.81% | |
02 Jan 2024 | GBX1.93 | +0.07% | |
| GBX9.61 | +413.93% | ||
02 Oct 2023 | GBX1.93 | +6.19% | |
03 Jul 2023 | GBX1.82 | -54.34% | |
03 Apr 2023 | GBX3.99 | +113.02% | |
03 Jan 2023 | GBX1.87 | +0.07% | |
| GBX1.87 | - | ||
03 Oct 2022 | GBX1.87 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.39%
1Y Growth
11.84%
Community
FAQ
How much dividend does M&G Global Dividend Fund Sterling I pay?▼
M&G Global Dividend Fund Sterling I pays an annual dividend of GBX12.16 per share, with a dividend yield of 2.9%.
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%.
When does M&G Global Dividend Fund Sterling I pay dividends?▼
M&G Global Dividend Fund Sterling I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Global Dividend Fund Sterling I?▼
The next dividend payment from M&G Global Dividend Fund Sterling I is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of M&G Global Dividend Fund Sterling I?▼
M&G Global Dividend Fund Sterling I currently pays a dividend of 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 01, 2026.
What was the dividend of M&G Global Dividend Fund Sterling I in 2025?▼
In 2025, M&G Global Dividend Fund Sterling I paid a total dividend of GBX11.10 per share.
In which currency does M&G Global Dividend Fund Sterling I distribute the dividend?▼
M&G Global Dividend Fund Sterling I distributes its dividends in GBX.