GBX1,384.18
-GBX7.63-0.55% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX84.65 | +20.47% | ||
01 Oct 2026 | GBX18.52 | - | |
01 Jul 2026 | GBX37.86 | +86.49% | |
01 Apr 2026 | GBX20.30 | +154.71% | |
02 Jan 2026 | GBX7.97 | - | |
| GBX70.27 | +3.11% | ||
01 Oct 2025 | GBX7.97 | -76.69% | |
01 Jul 2025 | GBX34.20 | +70.13% | |
01 Apr 2025 | GBX20.10 | +151.25% | |
02 Jan 2025 | GBX8.00 | +0.76% | |
| GBX68.15 | +3.58% | ||
01 Oct 2024 | GBX7.94 | -75.8% | |
01 Jul 2024 | GBX32.82 | +68.03% | |
02 Apr 2024 | GBX19.53 | +148.47% | |
02 Jan 2024 | GBX7.86 | +0.13% | |
| GBX65.79 | +5.68% | ||
02 Oct 2023 | GBX7.85 | -74.38% | |
03 Jul 2023 | GBX30.64 | +57.12% | |
03 Apr 2023 | GBX19.50 | +150% | |
03 Jan 2023 | GBX7.80 | - | |
| GBX62.25 | +20.86% | ||
03 Oct 2022 | GBX7.80 | -72.54% | |
01 Jul 2022 | GBX28.40 | +54.35% | |
01 Apr 2022 | GBX18.40 | +140.52% | |
04 Jan 2022 | GBX7.65 | +0.66% | |
10Y Growth
1.34%
5Y Growth
7.64%
3Y Growth
6.04%
1Y Growth
8.61%
Community
FAQ
How much dividend does M&G Dividend Fund Sterling I pay?▼
M&G Dividend Fund Sterling I pays an annual dividend of GBX45.58 per share, with a dividend yield of 3.29%.
What is the dividend yield of M&G Dividend Fund Sterling I?▼
The current dividend yield of M&G Dividend Fund Sterling I is 3.29%.
When does M&G Dividend Fund Sterling I pay dividends?▼
M&G Dividend Fund Sterling I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Dividend Fund Sterling I?▼
The next dividend payment from M&G Dividend Fund Sterling I is estimated for October 01, 2026.
How safe is the dividend of M&G Dividend Fund Sterling I?▼
M&G Dividend Fund Sterling I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.64%.
What is the dividend of M&G Dividend Fund Sterling I?▼
M&G Dividend Fund Sterling I currently pays a dividend of GBX37.86 per share.
When did I have to buy the shares of M&G Dividend Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Dividend Fund Sterling I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Dividend Fund Sterling I in 2025?▼
In 2025, M&G Dividend Fund Sterling I paid a total dividend of GBX70.27 per share.
In which currency does M&G Dividend Fund Sterling I distribute the dividend?▼
M&G Dividend Fund Sterling I distributes its dividends in GBX.