M&G Global Emerging Markets Fund Sterling I (GB00B3FFXY53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX427.58
-GBX5.48-1.27%Tuesday 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 | GBX10.62 | - | |
Feb 2, 2026 (Ex Date) | GBX10.62 | +2.54% | |
| GBX10.35 | +10.03% | ||
Feb 3, 2025 (Ex Date) | GBX10.35 | +10.03% | |
| GBX9.41 | -9.6% | ||
Feb 1, 2024 (Ex Date) | GBX9.41 | -9.6% | |
| GBX10.41 | -0.11% | ||
Feb 1, 2023 (Ex Date) | GBX10.41 | -0.11% | |
| GBX10.42 | +36.4% | ||
Feb 1, 2022 (Ex Date) | GBX10.42 | +36.4% | |
| GBX7.64 | -14.31% | ||
Feb 1, 2021 (Ex Date) | GBX7.64 | -14.31% | |
| GBX8.92 | +13.82% | ||
Feb 3, 2020 (Ex Date) | GBX8.92 | +13.82% | |
| GBX7.83 | +41.7% | ||
Feb 1, 2019 (Ex Date) | GBX7.83 | +41.7% | |
| GBX5.53 | +12.93% | ||
Feb 1, 2018 (Ex Date) | GBX5.53 | +12.93% | |
| GBX4.90 | +61.05% | ||
Feb 1, 2017 (Ex Date) | GBX4.90 | +61.05% | |
| GBX3.04 | +9,284.36% | ||
Feb 1, 2016 (Ex Date) | GBX3.04 | - | |
| GBX0.03 | - | ||
Feb 2, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
13.32%
5Y Growth
6.8%
3Y Growth
0.66%
1Y Growth
2.54%
Community
FAQs
How much dividend does M&G Global Emerging Markets Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Emerging Markets Fund Sterling I is GBX10.62 per share.
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 2.48%.
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 5-year dividend growth of 6.8%.
What is the dividend of M&G Global Emerging Markets Fund Sterling I?▼
The latest recorded dividend from M&G Global Emerging Markets Fund Sterling I was 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 2, 2026.
What was the dividend of M&G Global Emerging Markets Fund Sterling I in 2025?▼
M&G Global Emerging Markets Fund Sterling I has recorded dividends totaling GBX10.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.