M&G UK Sustain Paris Aligned Fund Sterling R (GB00B6Z1RF34.FUND) Dividend 2026

GBX154.41
-GBX2.13-1.36% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

M&G UK Sustain Paris Aligned Fund Sterling R (GB00B6Z1RF34.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of M&G UK Sustain Paris Aligned Fund Sterling R (GB00B6Z1RF34.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.05
+13.06%
01 Dec 2025
GBX0.01
-73.21%
02 Jun 2025
GBX0.04
+273.84%
GBX0.04
+12.13%
02 Dec 2024
GBX0.01
-68.68%
03 Jun 2024
GBX0.03
+219.76%
GBX0.04
+17.38%
01 Dec 2023
GBX0.01
-63.57%
01 Jun 2023
GBX0.03
+174.89%
GBX0.03
+0.08%
01 Dec 2022
GBX0.01
-54.44%
01 Jun 2022
GBX0.02
+119.86%
GBX0.03
-6.53%
01 Dec 2021
GBX0.01
-54.5%
01 Jun 2021
GBX0.02
+120.2%
GBX0.03
-24.79%
01 Dec 2020
GBX0.01
-58.81%
01 Jun 2020
GBX0.02
+143.4%
GBX0.05
+9.47%
02 Dec 2019
GBX0.01
-71.98%
03 Jun 2019
GBX0.04
+211.89%
GBX0.04
+32.75%
03 Dec 2018
GBX0.01
-62.23%
01 Jun 2018
GBX0.03
+184.65%
GBX0.03
+23.97%
01 Dec 2017
GBX0.01
-48.83%
01 Jun 2017
GBX0.02
+79.8%
GBX0.03
+1.89%
01 Dec 2016
GBX0.01
-16.14%
01 Jun 2016
GBX0.01
-
10Y Growth
15.25%
5Y Growth
8.29%
3Y Growth
8.23%
1Y Growth
N/A

Community

FAQ

How much dividend does M&G UK Sustain Paris Aligned Fund Sterling R pay?
M&G UK Sustain Paris Aligned Fund Sterling R pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
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%.
When does M&G UK Sustain Paris Aligned Fund Sterling R pay dividends?
M&G UK Sustain Paris Aligned Fund Sterling R pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from M&G UK Sustain Paris Aligned Fund Sterling R?
The next dividend payment from M&G UK Sustain Paris Aligned Fund Sterling R is estimated for June 02, 2026.
How safe is the dividend of M&G UK Sustain Paris Aligned Fund Sterling R?
M&G UK Sustain Paris Aligned Fund Sterling R paid dividend every year within the last 10 years.
What is the dividend of M&G UK Sustain Paris Aligned Fund Sterling R?
M&G UK Sustain Paris Aligned Fund Sterling R currently pays a dividend of GBX0.01 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 December 01, 2025.
What was the dividend of M&G UK Sustain Paris Aligned Fund Sterling R in 2025?
In 2025, M&G UK Sustain Paris Aligned Fund Sterling R paid a total dividend of GBX0.05 per share.
In which currency does M&G UK Sustain Paris Aligned Fund Sterling R distribute the dividend?
M&G UK Sustain Paris Aligned Fund Sterling R distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer