M&G Global Strategic Value Fund Sterling I (GB00B706FQ75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX328.25
-GBX2.17-0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX8.44 | +10.67% | ||
03 Aug 2026 | GBX5.22 | +62.54% | |
02 Feb 2026 | GBX3.21 | -29.62% | |
| GBX7.62 | +10.76% | ||
01 Aug 2025 | GBX4.57 | +49.31% | |
03 Feb 2025 | GBX3.06 | -29.03% | |
| GBX6.88 | +15.69% | ||
01 Aug 2024 | GBX4.31 | +67.36% | |
01 Feb 2024 | GBX2.57 | -23.23% | |
| GBX5.95 | +16.49% | ||
01 Aug 2023 | GBX3.35 | +29.17% | |
01 Feb 2023 | GBX2.60 | -20.41% | |
| GBX5.11 | +27.61% | ||
01 Aug 2022 | GBX3.26 | +76.74% | |
01 Feb 2022 | GBX1.85 | -16.52% | |
| GBX4.00 | +15.08% | ||
02 Aug 2021 | GBX2.21 | +23.41% | |
01 Feb 2021 | GBX1.79 | +1.31% | |
| GBX3.48 | +1.31% | ||
03 Aug 2020 | GBX1.77 | +3.43% | |
03 Feb 2020 | GBX1.71 | -14.89% | |
| GBX3.43 | +5.94% | ||
01 Aug 2019 | GBX2.01 | +41.01% | |
01 Feb 2019 | GBX1.42 | -20.04% | |
| GBX3.24 | +41.58% | ||
01 Aug 2018 | GBX1.78 | +22.12% | |
01 Feb 2018 | GBX1.46 | -20.58% | |
| GBX2.29 | +91.42% | ||
01 Aug 2017 | GBX1.84 | +306.55% | |
01 Feb 2017 | GBX0.45 | -45.55% | |
10Y Growth
21.58%
5Y Growth
16.08%
3Y Growth
12.35%
1Y Growth
10.67%
Community
FAQ
How much dividend does M&G Global Strategic Value Fund Sterling I pay?▼
M&G Global Strategic Value Fund Sterling I pays an annual dividend of GBX8.44 per share, with a dividend yield of 2.57%.
What is the dividend yield of M&G Global Strategic Value Fund Sterling I?▼
The current dividend yield of M&G Global Strategic Value Fund Sterling I is 2.57%.
When does M&G Global Strategic Value Fund Sterling I pay dividends?▼
M&G Global Strategic Value Fund Sterling I pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Strategic Value Fund Sterling I?▼
The next dividend payment from M&G Global Strategic Value Fund Sterling I is estimated for February 02, 2027.
How safe is the dividend of M&G Global Strategic Value Fund Sterling I?▼
M&G Global Strategic Value Fund Sterling I has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.08%.
What is the dividend of M&G Global Strategic Value Fund Sterling I?▼
M&G Global Strategic Value Fund Sterling I currently pays a dividend of GBX5.22 per share.
When did I have to buy the shares of M&G Global Strategic Value Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Strategic Value Fund Sterling I, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of M&G Global Strategic Value Fund Sterling I in 2025?▼
In 2025, M&G Global Strategic Value Fund Sterling I paid a total dividend of GBX7.62 per share.
In which currency does M&G Global Strategic Value Fund Sterling I distribute the dividend?▼
M&G Global Strategic Value Fund Sterling I distributes its dividends in GBX.