M&G Global Sustain Paris Aligned Fund Sterling I (GB00B556Q879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,996.48
+GBX50.13+1.27%Friday 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 | GBX48.25 | - | |
Sep 1, 2026 (Ex Date) | GBX48.25 | -6.92% | |
| GBX51.83 | +4.84% | ||
Sep 1, 2025 (Ex Date) | GBX51.83 | +4.84% | |
| GBX49.44 | +2.53% | ||
Sep 2, 2024 (Ex Date) | GBX49.44 | +2.53% | |
| GBX48.22 | +15.97% | ||
Sep 1, 2023 (Ex Date) | GBX48.22 | +15.97% | |
| GBX41.58 | +35.94% | ||
Sep 1, 2022 (Ex Date) | GBX41.58 | +35.94% | |
| GBX30.59 | +10.28% | ||
Sep 1, 2021 (Ex Date) | GBX30.59 | +10.28% | |
| GBX27.73 | -26.37% | ||
Sep 1, 2020 (Ex Date) | GBX27.73 | -26.37% | |
| GBX37.67 | +21.69% | ||
Sep 2, 2019 (Ex Date) | GBX37.67 | +21.69% | |
| GBX30.95 | -3.73% | ||
Sep 3, 2018 (Ex Date) | GBX30.95 | -3.73% | |
| GBX32.15 | +63.94% | ||
Sep 1, 2017 (Ex Date) | GBX32.15 | +63.94% | |
| GBX19.61 | +14,077.36% | ||
Sep 1, 2016 (Ex Date) | GBX19.61 | - | |
| GBX0.14 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.14 | - | |
10Y Growth
9.42%
5Y Growth
9.54%
3Y Growth
0.02%
1Y Growth
-6.92%
Community
FAQs
How much dividend does M&G Global Sustain Paris Aligned Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Sustain Paris Aligned Fund Sterling I is GBX48.86 per share.
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 1.22%.
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 5-year dividend growth of 9.54%.
What is the dividend of M&G Global Sustain Paris Aligned Fund Sterling I?▼
The latest recorded dividend from M&G Global Sustain Paris Aligned Fund Sterling I was GBX48.25 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 1, 2026.
What was the dividend of M&G Global Sustain Paris Aligned Fund Sterling I in 2025?▼
M&G Global Sustain Paris Aligned Fund Sterling I has recorded dividends totaling GBX51.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.