M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,577.97
-GBX5.87-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.61 | +14.86% | ||
03 Aug 2026 | GBX0.14 | - | |
01 May 2026 | GBX0.17 | +36.24% | |
02 Feb 2026 | GBX0.13 | -24.9% | |
| GBX0.53 | -4.7% | ||
03 Nov 2025 | GBX0.17 | +24.53% | |
01 Aug 2025 | GBX0.14 | +28.73% | |
01 May 2025 | GBX0.11 | -9.25% | |
03 Feb 2025 | GBX0.12 | -30.72% | |
| GBX0.55 | +12.43% | ||
01 Nov 2024 | GBX0.17 | -0.24% | |
01 Aug 2024 | GBX0.17 | +58.9% | |
01 May 2024 | GBX0.11 | -4.48% | |
01 Feb 2024 | GBX0.11 | -43.79% | |
| GBX0.49 | +46.96% | ||
01 Nov 2023 | GBX0.20 | +82.3% | |
01 Aug 2023 | GBX0.11 | +34.8% | |
02 May 2023 | GBX0.08 | -24.33% | |
01 Feb 2023 | GBX0.11 | +27.07% | |
| GBX0.34 | +28.61% | ||
01 Nov 2022 | GBX0.08 | -20% | |
01 Aug 2022 | GBX0.10 | +42.53% | |
03 May 2022 | GBX0.07 | -0.52% | |
01 Feb 2022 | GBX0.07 | +39% | |
| GBX0.26 | -8.25% | ||
01 Nov 2021 | GBX0.05 | -33.27% | |
10Y Growth
10.35%
5Y Growth
19.54%
3Y Growth
17.39%
1Y Growth
8.47%
Community
FAQ
How much dividend does M&G Episode Allocation Fund Sterling I pay?▼
M&G Episode Allocation Fund Sterling I pays an annual dividend of GBX0.61 per share, with a dividend yield of 0.04%.
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%.
When does M&G Episode Allocation Fund Sterling I pay dividends?▼
M&G Episode Allocation Fund Sterling I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Episode Allocation Fund Sterling I?▼
The next dividend payment from M&G Episode Allocation Fund Sterling I is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.54%.
What is the dividend of M&G Episode Allocation Fund Sterling I?▼
M&G Episode Allocation Fund Sterling I currently pays a dividend of GBX0.14 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 August 03, 2026.
What was the dividend of M&G Episode Allocation Fund Sterling I in 2025?▼
In 2025, M&G Episode Allocation Fund Sterling I paid a total dividend of GBX0.53 per share.
In which currency does M&G Episode Allocation Fund Sterling I distribute the dividend?▼
M&G Episode Allocation Fund Sterling I distributes its dividends in GBX.