GBX2,778.66
-GBX61.29-2.16%Thursday 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 | |
|---|---|---|---|
| GBX72.08 | +25.7% | ||
Sep 1, 2025 (Ex Date) | GBX72.08 | +25.7% | |
| GBX57.34 | -6.48% | ||
Sep 2, 2024 (Ex Date) | GBX57.34 | -6.48% | |
| GBX61.31 | -18.69% | ||
Sep 1, 2023 (Ex Date) | GBX61.31 | -18.69% | |
| GBX75.41 | +63.45% | ||
Sep 1, 2022 (Ex Date) | GBX75.41 | +63.45% | |
| GBX46.13 | +9.83% | ||
Sep 1, 2021 (Ex Date) | GBX46.13 | +9.83% | |
| GBX42.01 | -14.09% | ||
Sep 1, 2020 (Ex Date) | GBX42.01 | -14.09% | |
| GBX48.90 | +0.78% | ||
Sep 2, 2019 (Ex Date) | GBX48.90 | +0.78% | |
| GBX48.52 | +26.17% | ||
Sep 3, 2018 (Ex Date) | GBX48.52 | +26.17% | |
| GBX38.45 | +89.1% | ||
Sep 1, 2017 (Ex Date) | GBX38.45 | +89.1% | |
| GBX20.33 | +11,369.97% | ||
Sep 1, 2016 (Ex Date) | GBX20.33 | - | |
| GBX0.18 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.18 | - | |
10Y Growth
0%
5Y Growth
11.4%
3Y Growth
-1.49%
1Y Growth
25.7%
Community
FAQs
How much dividend does M&G Asian Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Asian Fund Sterling I is GBX72.08 per share.
What is the dividend yield of M&G Asian Fund Sterling I?▼
The current dividend yield of M&G Asian Fund Sterling I is 2.59%.
How safe is the dividend of M&G Asian Fund Sterling I?▼
M&G Asian Fund Sterling I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.4%.
What is the dividend of M&G Asian Fund Sterling I?▼
The latest recorded dividend from M&G Asian Fund Sterling I was GBX72.08 per share.
When did I have to buy the shares of M&G Asian Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Asian Fund Sterling I, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of M&G Asian Fund Sterling I in 2025?▼
M&G Asian Fund Sterling I has recorded dividends totaling GBX72.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.