M&G Global Strategic Value Fund Sterling I (GB00B706FQ75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX323.13
-GBX1.18-0.36%Thursday 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 | GBX8.44 | - | |
Aug 3, 2026 (Ex Date) | GBX5.22 | +62.54% | |
Feb 2, 2026 (Ex Date) | GBX3.21 | -29.62% | |
| GBX7.62 | +10.76% | ||
Aug 1, 2025 (Ex Date) | GBX4.57 | +49.31% | |
Feb 3, 2025 (Ex Date) | GBX3.06 | -29.03% | |
| GBX6.88 | +15.69% | ||
Aug 1, 2024 (Ex Date) | GBX4.31 | +67.36% | |
Feb 1, 2024 (Ex Date) | GBX2.57 | -23.23% | |
| GBX5.95 | +16.49% | ||
Aug 1, 2023 (Ex Date) | GBX3.35 | +29.17% | |
Feb 1, 2023 (Ex Date) | GBX2.60 | -20.41% | |
| GBX5.11 | +27.61% | ||
Aug 1, 2022 (Ex Date) | GBX3.26 | +76.74% | |
Feb 1, 2022 (Ex Date) | GBX1.85 | -16.52% | |
| GBX4.00 | +15.08% | ||
Aug 2, 2021 (Ex Date) | GBX2.21 | +23.41% | |
Feb 1, 2021 (Ex Date) | GBX1.79 | +1.31% | |
| GBX3.48 | +1.31% | ||
Aug 3, 2020 (Ex Date) | GBX1.77 | +3.43% | |
Feb 3, 2020 (Ex Date) | GBX1.71 | -14.89% | |
| GBX3.43 | +5.94% | ||
Aug 1, 2019 (Ex Date) | GBX2.01 | +41.01% | |
Feb 1, 2019 (Ex Date) | GBX1.42 | -20.04% | |
| GBX3.24 | +41.58% | ||
Aug 1, 2018 (Ex Date) | GBX1.78 | +22.12% | |
Feb 1, 2018 (Ex Date) | GBX1.46 | -20.58% | |
| GBX2.29 | +91.42% | ||
Aug 1, 2017 (Ex Date) | GBX1.84 | +306.55% | |
Feb 1, 2017 (Ex Date) | GBX0.45 | -45.55% | |
10Y Growth
21.58%
5Y Growth
16.08%
3Y Growth
12.35%
1Y Growth
10.67%
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FAQs
How much dividend does M&G Global Strategic Value Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Strategic Value Fund Sterling I is GBX8.44 per share.
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 2.61%.
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 5-year dividend growth of 16.08%.
What is the dividend of M&G Global Strategic Value Fund Sterling I?▼
The latest recorded dividend from M&G Global Strategic Value Fund Sterling I was 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 3, 2026.
What was the dividend of M&G Global Strategic Value Fund Sterling I in 2025?▼
M&G Global Strategic Value Fund Sterling I has recorded dividends totaling GBX7.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.