Stock Events

Stock Events

M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) Dividend 2026

GBX2,811.57
+GBX7.28+0.26% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.72
Last ex-date
Sep 01, 2025
Last pay date
-

Summary

M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) dividends are paid annual. The latest dividend per share was GBX0.72 with an ex date of September 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.72 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) is 0.03%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.72
+25.7%
01 Sep 2025
GBX0.72
+25.7%
GBX0.57
-6.48%
02 Sep 2024
GBX0.57
-6.48%
GBX0.61
-18.69%
01 Sep 2023
GBX0.61
-18.69%
GBX0.75
+63.45%
01 Sep 2022
GBX0.75
+63.45%
GBX0.46
+9.83%
01 Sep 2021
GBX0.46
+9.83%
GBX0.42
-14.09%
01 Sep 2020
GBX0.42
-14.09%
GBX0.49
+0.78%
02 Sep 2019
GBX0.49
+0.78%
GBX0.49
+26.17%
03 Sep 2018
GBX0.49
+26.17%
GBX0.38
+89.1%
01 Sep 2017
GBX0.38
+89.1%
GBX0.2
+14.7%
01 Sep 2016
GBX0.2
-
GBX0.18
-
01 Sep 2015
GBX0.18
-
10Y Growth
N/A
5Y Growth
9.33%
3Y Growth
5.54%
1Y Growth
N/A

Community

FAQ

How much dividend does M&G Asian Fund Sterling I pay?▼
M&G Asian Fund Sterling I pays an annual dividend of GBX0.72 per share, with a dividend yield of 0.03%.
What is the dividend yield of M&G Asian Fund Sterling I?▼
The current dividend yield of M&G Asian Fund Sterling I is 0.03%.
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, 2026.
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, 2026.
How safe is the dividend of M&G Asian Fund Sterling I?▼
M&G Asian Fund Sterling I paid dividend every year within the last 10 years.
What is the dividend of M&G Asian Fund Sterling I?▼
M&G Asian Fund Sterling I currently pays a dividend of GBX0.72 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, 2025.
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 GBX0.72 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer