M&G North American Dividend Fund Sterling R (GB00B6SK8985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX519.94
-GBX4.02-0.77% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.08 | +2.13% | ||
01 Sep 2026 | GBX0.03 | - | |
01 Jun 2026 | GBX0.01 | +0.32% | |
02 Mar 2026 | GBX0.01 | -1.84% | |
| GBX0.07 | +14.32% | ||
01 Dec 2025 | GBX0.01 | -57.83% | |
01 Sep 2025 | GBX0.03 | +164.59% | |
02 Jun 2025 | GBX0.01 | -6.54% | |
03 Mar 2025 | GBX0.01 | +1.09% | |
| GBX0.06 | +4.27% | ||
02 Dec 2024 | GBX0.01 | -49.7% | |
02 Sep 2024 | GBX0.03 | +117.5% | |
03 Jun 2024 | GBX0.01 | -0.36% | |
01 Mar 2024 | GBX0.01 | +3.02% | |
| GBX0.06 | +5.48% | ||
01 Dec 2023 | GBX0.01 | -53.33% | |
01 Sep 2023 | GBX0.03 | +112.91% | |
01 Jun 2023 | GBX0.01 | -3.36% | |
01 Mar 2023 | GBX0.01 | -0.02% | |
| GBX0.06 | +16.53% | ||
01 Dec 2022 | GBX0.01 | -48.84% | |
01 Sep 2022 | GBX0.02 | +114.27% | |
01 Jun 2022 | GBX0.01 | +6.38% | |
01 Mar 2022 | GBX0.01 | -0.52% | |
| GBX0.05 | +1.28% | ||
01 Dec 2021 | GBX0.01 | -48.37% | |
10Y Growth
3.04%
5Y Growth
9.34%
3Y Growth
7.23%
1Y Growth
13.82%
Community
FAQ
How much dividend does M&G North American Dividend Fund Sterling R pay?▼
M&G North American Dividend Fund Sterling R pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.01%.
What is the dividend yield of M&G North American Dividend Fund Sterling R?▼
The current dividend yield of M&G North American Dividend Fund Sterling R is 0.01%.
When does M&G North American Dividend Fund Sterling R pay dividends?▼
M&G North American Dividend Fund Sterling R pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G North American Dividend Fund Sterling R?▼
The next dividend payment from M&G North American Dividend Fund Sterling R is estimated for December 01, 2026.
How safe is the dividend of M&G North American Dividend Fund Sterling R?▼
M&G North American Dividend Fund Sterling R has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.34%.
What is the dividend of M&G North American Dividend Fund Sterling R?▼
M&G North American Dividend Fund Sterling R currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of M&G North American Dividend Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G North American Dividend Fund Sterling R, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of M&G North American Dividend Fund Sterling R in 2025?▼
In 2025, M&G North American Dividend Fund Sterling R paid a total dividend of GBX0.07 per share.
In which currency does M&G North American Dividend Fund Sterling R distribute the dividend?▼
M&G North American Dividend Fund Sterling R distributes its dividends in GBX.