M&G Global Emerging Markets Fund Sterling I (GB00B3FFXY53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX441.66
-GBX5.90-1.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX10.62 | +2.54% | ||
02 Feb 2026 | GBX10.62 | +2.54% | |
| GBX10.35 | +10.03% | ||
03 Feb 2025 | GBX10.35 | +10.03% | |
| GBX9.41 | -9.6% | ||
01 Feb 2024 | GBX9.41 | -9.6% | |
| GBX10.41 | -0.11% | ||
01 Feb 2023 | GBX10.41 | -0.11% | |
| GBX10.42 | +36.4% | ||
01 Feb 2022 | GBX10.42 | +36.4% | |
| GBX7.64 | -14.31% | ||
01 Feb 2021 | GBX7.64 | -14.31% | |
| GBX8.92 | +13.82% | ||
03 Feb 2020 | GBX8.92 | +13.82% | |
| GBX7.83 | +41.7% | ||
01 Feb 2019 | GBX7.83 | +41.7% | |
| GBX5.53 | +12.93% | ||
01 Feb 2018 | GBX5.53 | +12.93% | |
| GBX4.90 | +61.05% | ||
01 Feb 2017 | GBX4.90 | +61.05% | |
| GBX3.04 | +9,284.36% | ||
01 Feb 2016 | GBX3.04 | - | |
| GBX0.03 | - | ||
02 Feb 2015 | GBX0.03 | - | |
10Y Growth
13.32%
5Y Growth
6.8%
3Y Growth
0.66%
1Y Growth
2.54%
Community
FAQ
How much dividend does M&G Global Emerging Markets Fund Sterling I pay?▼
M&G Global Emerging Markets Fund Sterling I pays an annual dividend of GBX10.48 per share, with a dividend yield of 2.37%.
What is the dividend yield of M&G Global Emerging Markets Fund Sterling I?▼
The current dividend yield of M&G Global Emerging Markets Fund Sterling I is 2.37%.
When does M&G Global Emerging Markets Fund Sterling I pay dividends?▼
M&G Global Emerging Markets Fund Sterling I pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Emerging Markets Fund Sterling I?▼
The next dividend payment from M&G Global Emerging Markets Fund Sterling I is estimated for February 02, 2027.
How safe is the dividend of M&G Global Emerging Markets Fund Sterling I?▼
M&G Global Emerging Markets Fund Sterling I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.8%.
What is the dividend of M&G Global Emerging Markets Fund Sterling I?▼
M&G Global Emerging Markets Fund Sterling I currently pays a dividend of GBX10.62 per share.
When did I have to buy the shares of M&G Global Emerging Markets Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Emerging Markets Fund Sterling I, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of M&G Global Emerging Markets Fund Sterling I in 2025?▼
In 2025, M&G Global Emerging Markets Fund Sterling I paid a total dividend of GBX10.35 per share.
In which currency does M&G Global Emerging Markets Fund Sterling I distribute the dividend?▼
M&G Global Emerging Markets Fund Sterling I distributes its dividends in GBX.