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M&G Global Sustain Paris Aligned Fund Sterling I (GB00B556Q879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,899.06
+GBX8.41+0.22% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.52
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G Global Sustain Paris Aligned Fund Sterling I (GB00B556Q879.FUND) dividends are paid annual. The latest dividend per share was GBX0.52 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.52 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of M&G Global Sustain Paris Aligned Fund Sterling I (GB00B556Q879.FUND) is 0.01%.

Upcoming

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

Past

DateAmountChange
GBX0.52
-
01 Sep 2026
GBX0.52
-
GBX0.52
+4.84%
01 Sep 2025
GBX0.52
+4.84%
GBX0.49
+2.53%
02 Sep 2024
GBX0.49
+2.53%
GBX0.48
+15.97%
01 Sep 2023
GBX0.48
+15.97%
GBX0.42
+35.94%
01 Sep 2022
GBX0.42
+35.94%
GBX0.31
+10.28%
01 Sep 2021
GBX0.31
+10.28%
GBX0.28
-26.37%
01 Sep 2020
GBX0.28
-26.37%
GBX0.38
+21.69%
02 Sep 2019
GBX0.38
+21.69%
GBX0.31
-3.73%
03 Sep 2018
GBX0.31
-3.73%
GBX0.32
+63.94%
01 Sep 2017
GBX0.32
+63.94%
GBX0.20
+41.77%
01 Sep 2016
GBX0.20
-
GBX0.14
-
01 Sep 2015
GBX0.14
-
10Y Growth
N/A
5Y Growth
13.32%
3Y Growth
7.63%
1Y Growth
4.84%

Community

FAQ

How much dividend does M&G Global Sustain Paris Aligned Fund Sterling I pay?▼
M&G Global Sustain Paris Aligned Fund Sterling I pays an annual dividend of GBX0.52 per share, with a dividend yield of 0.01%.
What is the dividend yield of M&G Global Sustain Paris Aligned Fund Sterling I?▼
The current dividend yield of M&G Global Sustain Paris Aligned Fund Sterling I is 0.01%.
When does M&G Global Sustain Paris Aligned Fund Sterling I pay dividends?▼
M&G Global Sustain Paris Aligned Fund Sterling I pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from M&G Global Sustain Paris Aligned Fund Sterling I?▼
The next dividend payment from M&G Global Sustain Paris Aligned Fund Sterling I is estimated for September 01, 2027.
How safe is the dividend of M&G Global Sustain Paris Aligned Fund Sterling I?▼
M&G Global Sustain Paris Aligned Fund Sterling I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.32%.
What is the dividend of M&G Global Sustain Paris Aligned Fund Sterling I?▼
M&G Global Sustain Paris Aligned Fund Sterling I currently pays a dividend of GBX0.52 per share.
When did I have to buy the shares of M&G Global Sustain Paris Aligned Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Sustain Paris Aligned 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 Global Sustain Paris Aligned Fund Sterling I in 2025?▼
In 2025, M&G Global Sustain Paris Aligned Fund Sterling I paid a total dividend of GBX0.52 per share.
In which currency does M&G Global Sustain Paris Aligned Fund Sterling I distribute the dividend?▼
M&G Global Sustain Paris Aligned Fund Sterling I distributes its dividends in GBX.