M&G Global Strategic Value Fund Sterling I (GB00B706FQ75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX333.02
+GBX3.62+1.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.08 | +2.04% | ||
03 Aug 2026 | GBX0.05 | - | |
02 Feb 2026 | GBX0.03 | -29.62% | |
| GBX0.08 | +10.76% | ||
01 Aug 2025 | GBX0.05 | +49.31% | |
03 Feb 2025 | GBX0.03 | -29.03% | |
| GBX0.07 | +15.69% | ||
01 Aug 2024 | GBX0.04 | +67.36% | |
01 Feb 2024 | GBX0.03 | -23.23% | |
| GBX0.06 | +16.49% | ||
01 Aug 2023 | GBX0.03 | +29.17% | |
01 Feb 2023 | GBX0.03 | -20.41% | |
| GBX0.05 | +27.61% | ||
01 Aug 2022 | GBX0.03 | +76.74% | |
01 Feb 2022 | GBX0.02 | -16.52% | |
| GBX0.04 | +15.08% | ||
02 Aug 2021 | GBX0.02 | +23.41% | |
01 Feb 2021 | GBX0.02 | +1.31% | |
| GBX0.03 | +1.31% | ||
03 Aug 2020 | GBX0.02 | +3.43% | |
03 Feb 2020 | GBX0.02 | -14.89% | |
| GBX0.03 | +5.94% | ||
01 Aug 2019 | GBX0.02 | +41.01% | |
01 Feb 2019 | GBX0.01 | -20.04% | |
| GBX0.03 | +41.58% | ||
01 Aug 2018 | GBX0.02 | +22.12% | |
01 Feb 2018 | GBX0.01 | -20.58% | |
| GBX0.02 | +91.42% | ||
01 Aug 2017 | GBX0.02 | +306.55% | |
01 Feb 2017 | GBX0.00 | -45.55% | |
10Y Growth
14.5%
5Y Growth
16.92%
3Y Growth
9.92%
1Y Growth
5.6%
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 GBX0.08 per share, with a dividend yield of 0.02%.
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 0.02%.
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 16.92%.
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 GBX0.05 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 GBX0.08 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.