M&G Global Dividend Fund Sterling R (GB00B6VRX242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX290.48
-GBX0.92-0.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.12 | +59.07% | ||
01 Oct 2026 | GBX0.04 | - | |
01 Jul 2026 | GBX0.04 | - | |
01 Apr 2026 | GBX0.04 | +124.82% | |
02 Jan 2026 | GBX0.02 | +0.03% | |
| GBX0.08 | +5.28% | ||
01 Oct 2025 | GBX0.02 | +0.03% | |
01 Jul 2025 | GBX0.02 | -49.23% | |
01 Apr 2025 | GBX0.03 | +118.42% | |
02 Jan 2025 | GBX0.01 | +0.03% | |
| GBX0.07 | +9.17% | ||
01 Oct 2024 | GBX0.01 | +0.03% | |
01 Jul 2024 | GBX0.01 | -54.32% | |
02 Apr 2024 | GBX0.03 | +131.65% | |
02 Jan 2024 | GBX0.01 | +0.02% | |
| GBX0.07 | +413.21% | ||
02 Oct 2023 | GBX0.01 | +6.12% | |
03 Jul 2023 | GBX0.01 | -54.37% | |
03 Apr 2023 | GBX0.03 | +112.85% | |
03 Jan 2023 | GBX0.01 | +0.03% | |
| GBX0.01 | - | ||
03 Oct 2022 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.86%
1Y Growth
-10.94%
Community
FAQ
How much dividend does M&G Global Dividend Fund Sterling R pay?▼
M&G Global Dividend Fund Sterling R pays an annual dividend of GBX0.14 per share, with a dividend yield of 0.05%.
What is the dividend yield of M&G Global Dividend Fund Sterling R?▼
The current dividend yield of M&G Global Dividend Fund Sterling R is 0.05%.
When does M&G Global Dividend Fund Sterling R pay dividends?▼
M&G Global Dividend Fund Sterling R pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Global Dividend Fund Sterling R?▼
The next dividend payment from M&G Global Dividend Fund Sterling R is estimated for October 01, 2026.
How safe is the dividend of M&G Global Dividend Fund Sterling R?▼
M&G Global Dividend Fund Sterling R has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Global Dividend Fund Sterling R?▼
M&G Global Dividend Fund Sterling R currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of M&G Global Dividend Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Global Dividend Fund Sterling R, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Global Dividend Fund Sterling R in 2025?▼
In 2025, M&G Global Dividend Fund Sterling R paid a total dividend of GBX0.08 per share.
In which currency does M&G Global Dividend Fund Sterling R distribute the dividend?▼
M&G Global Dividend Fund Sterling R distributes its dividends in GBX.