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M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,989.58
-GBX13.65-0.45% Friday 00:00
Dividend Yield
2.4%
Dividend amount
GBX72.08
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) dividends are paid annual. The latest dividend per share was GBX72.08 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX72.08 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) is 2.4%.

Upcoming

1
SEP 27
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX72.08
-
01 Sep 2026
GBX72.08
-
GBX72.08
+25.7%
01 Sep 2025
GBX72.08
+25.7%
GBX57.34
-6.48%
02 Sep 2024
GBX57.34
-6.48%
GBX61.31
-18.69%
01 Sep 2023
GBX61.31
-18.69%
GBX75.41
+63.45%
01 Sep 2022
GBX75.41
+63.45%
GBX46.13
+9.83%
01 Sep 2021
GBX46.13
+9.83%
GBX42.01
-14.09%
01 Sep 2020
GBX42.01
-14.09%
GBX48.90
+0.78%
02 Sep 2019
GBX48.90
+0.78%
GBX48.52
+26.17%
03 Sep 2018
GBX48.52
+26.17%
GBX38.45
+89.1%
01 Sep 2017
GBX38.45
+89.1%
GBX20.33
+11,369.97%
01 Sep 2016
GBX20.33
-
GBX0.18
-
01 Sep 2015
GBX0.18
-
10Y Growth
N/A
5Y Growth
11.4%
3Y Growth
-1.49%
1Y Growth
25.7%

Community

FAQ

How much dividend does M&G Asian Fund Sterling I pay?▼
M&G Asian Fund Sterling I pays an annual dividend of GBX71.75 per share, with a dividend yield of 2.4%.
What is the dividend yield of M&G Asian Fund Sterling I?▼
The current dividend yield of M&G Asian Fund Sterling I is 2.4%.
When does M&G Asian Fund Sterling I pay dividends?▼
M&G Asian Fund Sterling I pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from M&G Asian Fund Sterling I?▼
The next dividend payment from M&G Asian Fund Sterling I is estimated for September 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.4%.
What is the dividend of M&G Asian Fund Sterling I?▼
M&G Asian Fund Sterling I currently pays a dividend of 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 01, 2026.
What was the dividend of M&G Asian Fund Sterling I in 2025?▼
In 2025, M&G Asian Fund Sterling I paid a total dividend of GBX72.08 per share.
In which currency does M&G Asian Fund Sterling I distribute the dividend?▼
M&G Asian Fund Sterling I distributes its dividends in GBX.