M&G North American Dividend Fund Sterling R (GB00B6SK8985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX528.79
+GBX3.23+0.61%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 | GBX0.07 | - | |
Sep 1, 2026 (Ex Date) | GBX0.04 | +182.45% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +0.32% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -1.84% | |
| GBX0.07 | +14.32% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -57.83% | |
Sep 1, 2025 (Ex Date) | GBX0.03 | +164.59% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -6.54% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +1.09% | |
| GBX0.06 | +4.27% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -49.7% | |
Sep 2, 2024 (Ex Date) | GBX0.03 | +117.5% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -0.36% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +3.02% | |
| GBX0.06 | +5.48% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -53.33% | |
Sep 1, 2023 (Ex Date) | GBX0.03 | +112.91% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -3.36% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -0.02% | |
| GBX0.06 | +16.53% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -48.84% | |
Sep 1, 2022 (Ex Date) | GBX0.02 | +114.27% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +6.38% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -0.52% | |
| GBX0.05 | +1.28% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -48.37% | |
10Y Growth
7.7%
5Y Growth
10.34%
3Y Growth
9.16%
1Y Growth
11.07%
Community
FAQs
How much dividend does M&G North American Dividend Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G North American Dividend Fund Sterling R is GBX0.08 per share.
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 0.02%.
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 5-year dividend growth of 10.34%.
What is the dividend of M&G North American Dividend Fund Sterling R?▼
The latest recorded dividend from M&G North American Dividend Fund Sterling R was GBX0.04 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 1, 2026.
What was the dividend of M&G North American Dividend Fund Sterling R in 2025?▼
M&G North American Dividend Fund Sterling R has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.