M&G Global Convertibles Fund Sterling I (GB00B758PJ12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,681.00
-GBX22.74-1.33%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 | GBX61.36 | - | |
Feb 2, 2026 (Ex Date) | GBX61.36 | +3.57% | |
| GBX59.24 | +2.63% | ||
Feb 3, 2025 (Ex Date) | GBX59.24 | +2.63% | |
| GBX57.72 | +21.58% | ||
Feb 1, 2024 (Ex Date) | GBX57.72 | +21.58% | |
| GBX47.48 | +6.84% | ||
Feb 1, 2023 (Ex Date) | GBX47.48 | +6.84% | |
| GBX44.44 | -7.41% | ||
Feb 1, 2022 (Ex Date) | GBX44.44 | -7.41% | |
| GBX47.99 | -4.88% | ||
Feb 1, 2021 (Ex Date) | GBX47.99 | -4.88% | |
| GBX50.45 | +25.19% | ||
Feb 3, 2020 (Ex Date) | GBX50.45 | +25.19% | |
| GBX40.30 | +9.18% | ||
Feb 1, 2019 (Ex Date) | GBX40.30 | +9.18% | |
| GBX36.91 | - | ||
Feb 1, 2018 (Ex Date) | GBX36.91 | - | |
10Y Growth
0%
5Y Growth
5.04%
3Y Growth
8.92%
1Y Growth
3.57%
Community
FAQs
How much dividend does M&G Global Convertibles Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Convertibles Fund Sterling I is GBX60.54 per share.
What is the dividend yield of M&G Global Convertibles Fund Sterling I?▼
The current dividend yield of M&G Global Convertibles Fund Sterling I is 3.6%.
How safe is the dividend of M&G Global Convertibles Fund Sterling I?▼
M&G Global Convertibles Fund Sterling I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.04%.
What is the dividend of M&G Global Convertibles Fund Sterling I?▼
The latest recorded dividend from M&G Global Convertibles Fund Sterling I was GBX61.36 per share.
When did I have to buy the shares of M&G Global Convertibles Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Convertibles Fund Sterling I, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Convertibles Fund Sterling I in 2025?▼
M&G Global Convertibles Fund Sterling I has recorded dividends totaling GBX59.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.