M&G European Sustain Paris Aligned Fund Sterling I (GB00B6T93L12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,816.43
+GBX48.02+1.73%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 | GBX0.11 | - | |
Mar 2, 2026 (Ex Date) | GBX0.11 | -78.82% | |
| GBX0.65 | +15.07% | ||
Sep 1, 2025 (Ex Date) | GBX0.53 | +349.89% | |
Mar 3, 2025 (Ex Date) | GBX0.12 | -75.1% | |
| GBX0.56 | +26.32% | ||
Sep 2, 2024 (Ex Date) | GBX0.47 | +425.89% | |
Mar 1, 2024 (Ex Date) | GBX0.09 | -77.57% | |
| GBX0.45 | +7.71% | ||
Sep 1, 2023 (Ex Date) | GBX0.40 | +797.88% | |
Mar 1, 2023 (Ex Date) | GBX0.04 | -86.65% | |
| GBX0.41 | +29.62% | ||
Sep 1, 2022 (Ex Date) | GBX0.33 | +321.74% | |
Mar 1, 2022 (Ex Date) | GBX0.08 | -68.14% | |
| GBX0.32 | +14.88% | ||
Sep 1, 2021 (Ex Date) | GBX0.25 | +254.29% | |
Mar 1, 2021 (Ex Date) | GBX0.07 | -66.8% | |
| GBX0.28 | -38.15% | ||
Sep 1, 2020 (Ex Date) | GBX0.21 | +219.65% | |
Mar 2, 2020 (Ex Date) | GBX0.07 | -82.49% | |
| GBX0.45 | +2.21% | ||
Sep 2, 2019 (Ex Date) | GBX0.38 | +430.84% | |
Mar 1, 2019 (Ex Date) | GBX0.07 | -80.06% | |
| GBX0.44 | +10.51% | ||
Sep 3, 2018 (Ex Date) | GBX0.36 | +333.3% | |
Mar 1, 2018 (Ex Date) | GBX0.08 | -74.75% | |
| GBX0.40 | +3.53% | ||
Sep 1, 2017 (Ex Date) | GBX0.33 | +358.03% | |
Mar 1, 2017 (Ex Date) | GBX0.07 | -79.42% | |
| GBX0.38 | +15.07% | ||
Sep 1, 2016 (Ex Date) | GBX0.35 | +816.67% | |
10Y Growth
-10.66%
5Y Growth
17.9%
3Y Growth
19.21%
1Y Growth
8.7%
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FAQs
How much dividend does M&G European Sustain Paris Aligned Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G European Sustain Paris Aligned Fund Sterling I is GBX0.64 per share.
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%.
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 5-year dividend growth of 17.9%.
What is the dividend of M&G European Sustain Paris Aligned Fund Sterling I?▼
The latest recorded dividend from M&G European Sustain Paris Aligned Fund Sterling I was GBX0.11 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 March 2, 2026.
What was the dividend of M&G European Sustain Paris Aligned Fund Sterling I in 2025?▼
M&G European Sustain Paris Aligned Fund Sterling I has recorded dividends totaling GBX0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.