M&G UK Sustain Paris Aligned Fund Sterling I (GB00B3R2HL98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,652.88
-GBX16.37-0.98%Wednesday 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 | GBX34.51 | - | |
Jun 1, 2026 (Ex Date) | GBX34.51 | +237.86% | |
| GBX48.30 | +13.35% | ||
Dec 1, 2025 (Ex Date) | GBX10.22 | -73.17% | |
Jun 2, 2025 (Ex Date) | GBX38.08 | +274.29% | |
| GBX42.61 | +12.39% | ||
Dec 2, 2024 (Ex Date) | GBX10.17 | -68.63% | |
Jun 3, 2024 (Ex Date) | GBX32.43 | +220.09% | |
| GBX37.91 | +17.67% | ||
Dec 1, 2023 (Ex Date) | GBX10.13 | -63.52% | |
Jun 1, 2023 (Ex Date) | GBX27.78 | +175.26% | |
| GBX32.22 | +0.32% | ||
Dec 1, 2022 (Ex Date) | GBX10.09 | -54.39% | |
Jun 1, 2022 (Ex Date) | GBX22.13 | +120.12% | |
| GBX32.11 | -6.28% | ||
Dec 1, 2021 (Ex Date) | GBX10.05 | -54.44% | |
Jun 1, 2021 (Ex Date) | GBX22.06 | +120.46% | |
| GBX34.26 | -24.6% | ||
Dec 1, 2020 (Ex Date) | GBX10.01 | -58.75% | |
Jun 1, 2020 (Ex Date) | GBX24.26 | +143.64% | |
| GBX45.44 | +9.07% | ||
Dec 2, 2019 (Ex Date) | GBX9.96 | -71.94% | |
Jun 3, 2019 (Ex Date) | GBX35.49 | +212.25% | |
| GBX41.67 | +33.76% | ||
Dec 3, 2018 (Ex Date) | GBX11.36 | -62.49% | |
Jun 1, 2018 (Ex Date) | GBX30.30 | +187.46% | |
| GBX31.15 | +12.87% | ||
Dec 1, 2017 (Ex Date) | GBX10.54 | -48.85% | |
Jun 1, 2017 (Ex Date) | GBX20.61 | +65.41% | |
| GBX27.60 | +9,752.25% | ||
Dec 1, 2016 (Ex Date) | GBX12.46 | -17.7% | |
10Y Growth
11.35%
5Y Growth
6.88%
3Y Growth
5.71%
1Y Growth
-7.3%
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FAQs
How much dividend does M&G UK Sustain Paris Aligned Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Sustain Paris Aligned Fund Sterling I is GBX44.73 per share.
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%.
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 5-year dividend growth of 6.88%.
What is the dividend of M&G UK Sustain Paris Aligned Fund Sterling I?▼
The latest recorded dividend from M&G UK Sustain Paris Aligned Fund Sterling I was 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 1, 2026.
What was the dividend of M&G UK Sustain Paris Aligned Fund Sterling I in 2025?▼
M&G UK Sustain Paris Aligned Fund Sterling I has recorded dividends totaling GBX48.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.