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M&G Dividend Fund Sterling I (GB00B6T64N15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,402.14
+GBX7.76+0.56%Friday 00:00
Dividend Yield
5.29%
Dividend amount
GBX8.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

M&G Dividend Fund Sterling I (GB00B6T64N15.FUND). Dividend Frequency: quarterly. The latest recorded dividend from M&G Dividend Fund Sterling I was GBX8.00 per share. Last ex-date: October 1, 2026. The current dividend yield of M&G Dividend Fund Sterling I is 5.29%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX74.13
-
Oct 1, 2026 (Ex Date)
GBX8.00
-78.87%
Jul 1, 2026 (Ex Date)
GBX37.86
+86.49%
Apr 1, 2026 (Ex Date)
GBX20.30
+154.71%
Jan 2, 2026 (Ex Date)
GBX7.97
-
GBX70.27
+3.11%
Oct 1, 2025 (Ex Date)
GBX7.97
-76.69%
Jul 1, 2025 (Ex Date)
GBX34.20
+70.13%
Apr 1, 2025 (Ex Date)
GBX20.10
+151.25%
Jan 2, 2025 (Ex Date)
GBX8.00
+0.76%
GBX68.15
+3.58%
Oct 1, 2024 (Ex Date)
GBX7.94
-75.8%
Jul 1, 2024 (Ex Date)
GBX32.82
+68.03%
Apr 2, 2024 (Ex Date)
GBX19.53
+148.47%
Jan 2, 2024 (Ex Date)
GBX7.86
+0.13%
GBX65.79
+5.68%
Oct 2, 2023 (Ex Date)
GBX7.85
-74.38%
Jul 3, 2023 (Ex Date)
GBX30.64
+57.12%
Apr 3, 2023 (Ex Date)
GBX19.50
+150%
Jan 3, 2023 (Ex Date)
GBX7.80
-
GBX62.25
+20.86%
Oct 3, 2022 (Ex Date)
GBX7.80
-72.54%
Jul 1, 2022 (Ex Date)
GBX28.40
+54.35%
Apr 1, 2022 (Ex Date)
GBX18.40
+140.52%
Jan 4, 2022 (Ex Date)
GBX7.65
+0.66%
10Y Growth
6.33%
5Y Growth
7.55%
3Y Growth
4.06%
1Y Growth
5.5%

Community

FAQs

How much dividend does M&G Dividend Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Dividend Fund Sterling I is GBX74.13 per share.
What is the dividend yield of M&G Dividend Fund Sterling I?▼
The current dividend yield of M&G Dividend Fund Sterling I is 5.29%.
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 5-year dividend growth of 7.55%.
What is the dividend of M&G Dividend Fund Sterling I?▼
The latest recorded dividend from M&G Dividend Fund Sterling I was GBX8.00 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 October 1, 2026.
What was the dividend of M&G Dividend Fund Sterling I in 2025?▼
M&G Dividend Fund Sterling I has recorded dividends totaling GBX70.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.