M&G UK Sustain Paris Aligned Fund Sterling R (GB00B6Z1RF34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX165.95
+GBX1.53+0.93%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 | GBX0.03 | - | |
Jun 1, 2026 (Ex Date) | GBX0.03 | +237.48% | |
| GBX0.05 | +13.06% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -73.21% | |
Jun 2, 2025 (Ex Date) | GBX0.04 | +273.84% | |
| GBX0.04 | +12.13% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -68.68% | |
Jun 3, 2024 (Ex Date) | GBX0.03 | +219.76% | |
| GBX0.04 | +17.38% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -63.57% | |
Jun 1, 2023 (Ex Date) | GBX0.03 | +174.89% | |
| GBX0.03 | +0.08% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -54.44% | |
Jun 1, 2022 (Ex Date) | GBX0.02 | +119.86% | |
| GBX0.03 | -6.53% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -54.5% | |
Jun 1, 2021 (Ex Date) | GBX0.02 | +120.2% | |
| GBX0.03 | -24.79% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | -58.81% | |
Jun 1, 2020 (Ex Date) | GBX0.02 | +143.4% | |
| GBX0.05 | +9.47% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | -71.98% | |
Jun 3, 2019 (Ex Date) | GBX0.04 | +211.89% | |
| GBX0.04 | +32.75% | ||
Dec 3, 2018 (Ex Date) | GBX0.01 | -62.23% | |
Jun 1, 2018 (Ex Date) | GBX0.03 | +184.65% | |
| GBX0.03 | +23.97% | ||
Dec 1, 2017 (Ex Date) | GBX0.01 | -48.83% | |
Jun 1, 2017 (Ex Date) | GBX0.02 | +79.8% | |
| GBX0.03 | +1.89% | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | -16.14% | |
10Y Growth
5.94%
5Y Growth
6.61%
3Y Growth
5.44%
1Y Growth
-7.53%
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FAQs
How much dividend does M&G UK Sustain Paris Aligned Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Sustain Paris Aligned Fund Sterling R is GBX0.04 per share.
What is the dividend yield of M&G UK Sustain Paris Aligned Fund Sterling R?▼
The current dividend yield of M&G UK Sustain Paris Aligned Fund Sterling R is 0.03%.
How safe is the dividend of M&G UK Sustain Paris Aligned Fund Sterling R?▼
M&G UK Sustain Paris Aligned Fund Sterling R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.61%.
What is the dividend of M&G UK Sustain Paris Aligned Fund Sterling R?▼
The latest recorded dividend from M&G UK Sustain Paris Aligned Fund Sterling R was GBX0.03 per share.
When did I have to buy the shares of M&G UK Sustain Paris Aligned Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G UK Sustain Paris Aligned Fund Sterling R, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of M&G UK Sustain Paris Aligned Fund Sterling R in 2025?▼
M&G UK Sustain Paris Aligned Fund Sterling R has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.