M&G Global Dividend Fund Sterling R (GB00B6VRX242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX294.18
-GBX1.73-0.58%Tuesday 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 | GBX0.07 | - | |
Jul 1, 2026 (Ex Date) | GBX0.02 | -52.2% | |
Apr 1, 2026 (Ex Date) | GBX0.04 | +124.82% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +0.03% | |
| GBX0.08 | +5.28% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +0.03% | |
Jul 1, 2025 (Ex Date) | GBX0.02 | -49.23% | |
Apr 1, 2025 (Ex Date) | GBX0.03 | +118.42% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +0.03% | |
| GBX0.07 | +9.17% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +0.03% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -54.32% | |
Apr 2, 2024 (Ex Date) | GBX0.03 | +131.65% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +0.02% | |
| GBX0.07 | +413.21% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +6.12% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | -54.37% | |
Apr 3, 2023 (Ex Date) | GBX0.03 | +112.85% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +0.03% | |
| GBX0.01 | - | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.13%
1Y Growth
11.59%
Community
FAQs
How much dividend does M&G Global Dividend Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Dividend Fund Sterling R is GBX0.08 per share.
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 0.03%.
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.
What is the dividend of M&G Global Dividend Fund Sterling R?▼
The latest recorded dividend from M&G Global Dividend Fund Sterling R was GBX0.02 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 1, 2026.
What was the dividend of M&G Global Dividend Fund Sterling R in 2025?▼
M&G Global Dividend Fund Sterling R has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.