M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,555.49
-GBX9.12-0.58%Tuesday 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 | GBX0.30 | - | |
May 1, 2026 (Ex Date) | GBX0.17 | +36.24% | |
Feb 2, 2026 (Ex Date) | GBX0.13 | -24.9% | |
| GBX0.53 | -4.7% | ||
Nov 3, 2025 (Ex Date) | GBX0.17 | +24.53% | |
Aug 1, 2025 (Ex Date) | GBX0.14 | +28.73% | |
May 1, 2025 (Ex Date) | GBX0.11 | -9.25% | |
Feb 3, 2025 (Ex Date) | GBX0.12 | -30.72% | |
| GBX0.55 | +12.43% | ||
Nov 1, 2024 (Ex Date) | GBX0.17 | -0.24% | |
Aug 1, 2024 (Ex Date) | GBX0.17 | +58.9% | |
May 1, 2024 (Ex Date) | GBX0.11 | -4.48% | |
Feb 1, 2024 (Ex Date) | GBX0.11 | -43.79% | |
| GBX0.49 | +46.96% | ||
Nov 1, 2023 (Ex Date) | GBX0.20 | +82.3% | |
Aug 1, 2023 (Ex Date) | GBX0.11 | +34.8% | |
May 2, 2023 (Ex Date) | GBX0.08 | -24.33% | |
Feb 1, 2023 (Ex Date) | GBX0.11 | +27.07% | |
| GBX0.34 | +28.61% | ||
Nov 1, 2022 (Ex Date) | GBX0.08 | -20% | |
Aug 1, 2022 (Ex Date) | GBX0.10 | +42.53% | |
May 3, 2022 (Ex Date) | GBX0.07 | -0.52% | |
Feb 1, 2022 (Ex Date) | GBX0.07 | +39% | |
| GBX0.26 | -8.25% | ||
Nov 1, 2021 (Ex Date) | GBX0.05 | -33.27% | |
Aug 2, 2021 (Ex Date) | GBX0.08 | +38% | |
10Y Growth
10.35%
5Y Growth
12.62%
3Y Growth
7.48%
1Y Growth
-10.7%
Community
FAQs
How much dividend does M&G Episode Allocation Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Episode Allocation Fund Sterling I is GBX0.60 per share.
What is the dividend yield of M&G Episode Allocation Fund Sterling I?▼
The current dividend yield of M&G Episode Allocation Fund Sterling I is 0.04%.
How safe is the dividend of M&G Episode Allocation Fund Sterling I?▼
M&G Episode Allocation Fund Sterling I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.62%.
What is the dividend of M&G Episode Allocation Fund Sterling I?▼
The latest recorded dividend from M&G Episode Allocation Fund Sterling I was GBX0.17 per share.
When did I have to buy the shares of M&G Episode Allocation Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Episode Allocation Fund Sterling I, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of M&G Episode Allocation Fund Sterling I in 2025?▼
M&G Episode Allocation Fund Sterling I has recorded dividends totaling GBX0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.