M&G Property Portfolio Sterling R (GB00B6S0YV23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX58.16
-GBX0.16-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.12 | -94.23% | ||
01 Oct 2026 | GBX0.12 | - | |
| GBX2.11 | -42.13% | ||
01 Oct 2025 | GBX0.12 | -67.83% | |
01 Jul 2025 | GBX0.38 | -49.03% | |
01 Apr 2025 | GBX0.74 | -14.4% | |
02 Jan 2025 | GBX0.87 | -7.69% | |
| GBX3.65 | +109.26% | ||
01 Oct 2024 | GBX0.94 | +29.32% | |
01 Jul 2024 | GBX0.73 | -40.1% | |
02 Apr 2024 | GBX1.21 | +58.23% | |
02 Jan 2024 | GBX0.77 | -7.86% | |
| GBX1.74 | +4,343.41% | ||
02 Oct 2023 | GBX0.83 | -6.75% | |
03 Jul 2023 | GBX0.89 | - | |
03 Apr 2023 | GBX0.01 | +14.41% | |
03 Jan 2023 | GBX0.01 | -17.53% | |
| GBX0.04 | +46.78% | ||
03 Oct 2022 | GBX0.01 | -1.14% | |
01 Jul 2022 | GBX0.01 | +4.35% | |
01 Apr 2022 | GBX0.01 | +12.67% | |
04 Jan 2022 | GBX0.01 | +29.97% | |
| GBX0.03 | -34.9% | ||
01 Oct 2021 | GBX0.01 | +44.6% | |
01 Jul 2021 | GBX0.00 | -32.85% | |
01 Apr 2021 | GBX0.01 | -16.4% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does M&G Property Portfolio Sterling R pay?▼
M&G Property Portfolio Sterling R pays an annual dividend of GBX2.11 per share, with a dividend yield of 3.63%.
What is the dividend yield of M&G Property Portfolio Sterling R?▼
The current dividend yield of M&G Property Portfolio Sterling R is 3.63%.
When does M&G Property Portfolio Sterling R pay dividends?▼
M&G Property Portfolio Sterling R pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from M&G Property Portfolio Sterling R?▼
The next dividend payment from M&G Property Portfolio Sterling R is estimated for January 01, 2027.
How safe is the dividend of M&G Property Portfolio Sterling R?▼
M&G Property Portfolio Sterling R has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Property Portfolio Sterling R?▼
M&G Property Portfolio Sterling R currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of M&G Property Portfolio Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Property Portfolio Sterling R, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did M&G Property Portfolio Sterling R pay the last dividend?▼
The last dividend payment from M&G Property Portfolio Sterling R was made on October 01, 2026.
What was the dividend of M&G Property Portfolio Sterling R in 2025?▼
In 2025, M&G Property Portfolio Sterling R paid a total dividend of GBX2.11 per share.
In which currency does M&G Property Portfolio Sterling R distribute the dividend?▼
M&G Property Portfolio Sterling R distributes its dividends in GBX.