M&G UK Sustain Paris Aligned Fund Sterling I (GB00B3R2HL98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,651.26
+GBX2.39+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX44.73 | -7.38% | ||
01 Jun 2026 | GBX34.51 | +237.86% | |
| GBX48.30 | +13.35% | ||
01 Dec 2025 | GBX10.22 | -73.17% | |
02 Jun 2025 | GBX38.08 | +274.29% | |
| GBX42.61 | +12.39% | ||
02 Dec 2024 | GBX10.17 | -68.63% | |
03 Jun 2024 | GBX32.43 | +220.09% | |
| GBX37.91 | +17.67% | ||
01 Dec 2023 | GBX10.13 | -63.52% | |
01 Jun 2023 | GBX27.78 | +175.26% | |
| GBX32.22 | +0.32% | ||
01 Dec 2022 | GBX10.09 | -54.39% | |
01 Jun 2022 | GBX22.13 | +120.12% | |
| GBX32.11 | -6.28% | ||
01 Dec 2021 | GBX10.05 | -54.44% | |
01 Jun 2021 | GBX22.06 | +120.46% | |
| GBX34.26 | -24.6% | ||
01 Dec 2020 | GBX10.01 | -58.75% | |
01 Jun 2020 | GBX24.26 | +143.64% | |
| GBX45.44 | +9.07% | ||
02 Dec 2019 | GBX9.96 | -71.94% | |
03 Jun 2019 | GBX35.49 | +212.25% | |
| GBX41.67 | +33.76% | ||
03 Dec 2018 | GBX11.36 | -62.49% | |
01 Jun 2018 | GBX30.30 | +187.46% | |
| GBX31.15 | +12.87% | ||
01 Dec 2017 | GBX10.54 | -48.85% | |
01 Jun 2017 | GBX20.61 | +65.41% | |
| GBX27.60 | +9,752.25% | ||
01 Dec 2016 | GBX12.46 | -17.7% | |
10Y Growth
11.35%
5Y Growth
6.88%
3Y Growth
5.71%
1Y Growth
-7.3%
Community
FAQ
How much dividend does M&G UK Sustain Paris Aligned Fund Sterling I pay?▼
M&G UK Sustain Paris Aligned Fund Sterling I pays an annual dividend of GBX44.73 per share, with a dividend yield of 2.71%.
What is the dividend yield of M&G UK Sustain Paris Aligned Fund Sterling I?▼
The current dividend yield of M&G UK Sustain Paris Aligned Fund Sterling I is 2.71%.
When does M&G UK Sustain Paris Aligned Fund Sterling I pay dividends?▼
M&G UK Sustain Paris Aligned Fund Sterling I pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from M&G UK Sustain Paris Aligned Fund Sterling I?▼
The next dividend payment from M&G UK Sustain Paris Aligned Fund Sterling I is estimated for December 01, 2026.
How safe is the dividend of M&G UK Sustain Paris Aligned Fund Sterling I?▼
M&G UK Sustain Paris Aligned Fund Sterling I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.88%.
What is the dividend of M&G UK Sustain Paris Aligned Fund Sterling I?▼
M&G UK Sustain Paris Aligned Fund Sterling I currently pays a dividend of GBX34.51 per share.
When did I have to buy the shares of M&G UK Sustain Paris Aligned Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G UK Sustain Paris Aligned Fund Sterling I, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of M&G UK Sustain Paris Aligned Fund Sterling I in 2025?▼
In 2025, M&G UK Sustain Paris Aligned Fund Sterling I paid a total dividend of GBX48.30 per share.
In which currency does M&G UK Sustain Paris Aligned Fund Sterling I distribute the dividend?▼
M&G UK Sustain Paris Aligned Fund Sterling I distributes its dividends in GBX.