M&G UK Income Distribution Fund Sterling I (GB00B70D5799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,348.64
-GBX5.62-0.41%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 | GBX60.12 | - | |
Sep 1, 2026 (Ex Date) | GBX11.00 | -71.3% | |
Jun 1, 2026 (Ex Date) | GBX38.32 | +254.85% | |
Mar 2, 2026 (Ex Date) | GBX10.80 | -1.82% | |
| GBX67.34 | +2.76% | ||
Dec 1, 2025 (Ex Date) | GBX11.00 | +1.38% | |
Sep 1, 2025 (Ex Date) | GBX10.85 | -68.68% | |
Jun 2, 2025 (Ex Date) | GBX34.64 | +219.24% | |
Mar 3, 2025 (Ex Date) | GBX10.85 | -0.46% | |
| GBX65.53 | +1.59% | ||
Dec 2, 2024 (Ex Date) | GBX10.90 | +0.46% | |
Sep 2, 2024 (Ex Date) | GBX10.85 | -66.8% | |
Jun 3, 2024 (Ex Date) | GBX32.68 | +194.4% | |
Mar 1, 2024 (Ex Date) | GBX11.10 | +0.91% | |
| GBX64.51 | +9.49% | ||
Dec 1, 2023 (Ex Date) | GBX11.00 | -0.45% | |
Sep 1, 2023 (Ex Date) | GBX11.05 | -64.87% | |
Jun 1, 2023 (Ex Date) | GBX31.46 | +185.95% | |
Mar 1, 2023 (Ex Date) | GBX11.00 | - | |
| GBX58.91 | +16.89% | ||
Dec 1, 2022 (Ex Date) | GBX11.00 | - | |
Sep 1, 2022 (Ex Date) | GBX11.00 | -57.55% | |
Jun 1, 2022 (Ex Date) | GBX25.91 | +135.58% | |
Mar 1, 2022 (Ex Date) | GBX11.00 | - | |
| GBX50.40 | -7.17% | ||
Dec 1, 2021 (Ex Date) | GBX11.00 | - | |
10Y Growth
4.95%
5Y Growth
7.17%
3Y Growth
3.31%
1Y Growth
5.78%
Community
FAQs
How much dividend does M&G UK Income Distribution Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Income Distribution Fund Sterling I is GBX71.12 per share.
What is the dividend yield of M&G UK Income Distribution Fund Sterling I?▼
The current dividend yield of M&G UK Income Distribution Fund Sterling I is 5.27%.
How safe is the dividend of M&G UK Income Distribution Fund Sterling I?▼
M&G UK Income Distribution Fund Sterling I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.17%.
What is the dividend of M&G UK Income Distribution Fund Sterling I?▼
The latest recorded dividend from M&G UK Income Distribution Fund Sterling I was GBX11.00 per share.
When did I have to buy the shares of M&G UK Income Distribution Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G UK Income Distribution Fund Sterling I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G UK Income Distribution Fund Sterling I in 2025?▼
M&G UK Income Distribution Fund Sterling I has recorded dividends totaling GBX67.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.