M&G European Sustain Paris Aligned Fund Sterling I (GB00B6T93L12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,889.98
+GBX17.68+0.62% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.64 | -0.85% | ||
01 Sep 2026 | GBX0.53 | - | |
02 Mar 2026 | GBX0.11 | -78.82% | |
| GBX0.65 | +15.07% | ||
01 Sep 2025 | GBX0.53 | +349.89% | |
03 Mar 2025 | GBX0.12 | -75.1% | |
| GBX0.56 | +26.32% | ||
02 Sep 2024 | GBX0.47 | +425.89% | |
01 Mar 2024 | GBX0.09 | -77.57% | |
| GBX0.45 | +7.71% | ||
01 Sep 2023 | GBX0.40 | +797.88% | |
01 Mar 2023 | GBX0.04 | -86.65% | |
| GBX0.41 | +29.62% | ||
01 Sep 2022 | GBX0.33 | +321.74% | |
01 Mar 2022 | GBX0.08 | -68.14% | |
| GBX0.32 | +14.88% | ||
01 Sep 2021 | GBX0.25 | +254.29% | |
01 Mar 2021 | GBX0.07 | -66.8% | |
| GBX0.28 | -38.15% | ||
01 Sep 2020 | GBX0.21 | +219.65% | |
02 Mar 2020 | GBX0.07 | -82.49% | |
| GBX0.45 | +2.21% | ||
02 Sep 2019 | GBX0.38 | +430.84% | |
01 Mar 2019 | GBX0.07 | -80.06% | |
| GBX0.44 | +10.51% | ||
03 Sep 2018 | GBX0.36 | +333.3% | |
01 Mar 2018 | GBX0.08 | -74.75% | |
| GBX0.40 | +3.53% | ||
01 Sep 2017 | GBX0.33 | +358.03% | |
01 Mar 2017 | GBX0.07 | -79.42% | |
10Y Growth
-10.66%
5Y Growth
17.9%
3Y Growth
19.21%
1Y Growth
8.7%
Community
FAQ
How much dividend does M&G European Sustain Paris Aligned Fund Sterling I pay?▼
M&G European Sustain Paris Aligned Fund Sterling I pays an annual dividend of GBX0.65 per share, with a dividend yield of 0.02%.
What is the dividend yield of M&G European Sustain Paris Aligned Fund Sterling I?▼
The current dividend yield of M&G European Sustain Paris Aligned Fund Sterling I is 0.02%.
When does M&G European Sustain Paris Aligned Fund Sterling I pay dividends?▼
M&G European Sustain Paris Aligned Fund Sterling I pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from M&G European Sustain Paris Aligned Fund Sterling I?▼
The next dividend payment from M&G European Sustain Paris Aligned Fund Sterling I is estimated for March 02, 2027.
How safe is the dividend of M&G European Sustain Paris Aligned Fund Sterling I?▼
M&G European Sustain Paris Aligned Fund Sterling I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.9%.
What is the dividend of M&G European Sustain Paris Aligned Fund Sterling I?▼
M&G European Sustain Paris Aligned Fund Sterling I currently pays a dividend of GBX0.53 per share.
When did I have to buy the shares of M&G European Sustain Paris Aligned Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G European Sustain Paris Aligned Fund Sterling I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of M&G European Sustain Paris Aligned Fund Sterling I in 2025?▼
In 2025, M&G European Sustain Paris Aligned Fund Sterling I paid a total dividend of GBX0.65 per share.
In which currency does M&G European Sustain Paris Aligned Fund Sterling I distribute the dividend?▼
M&G European Sustain Paris Aligned Fund Sterling I distributes its dividends in GBX.