M&G Global Convertibles Fund Sterling I (GB00B758PJ12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,756.01
-GBX0.63-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX61.36 | +3.57% | ||
02 Feb 2026 | GBX61.36 | +3.57% | |
| GBX59.24 | +2.63% | ||
03 Feb 2025 | GBX59.24 | +2.63% | |
| GBX57.72 | +21.58% | ||
01 Feb 2024 | GBX57.72 | +21.58% | |
| GBX47.48 | +6.84% | ||
01 Feb 2023 | GBX47.48 | +6.84% | |
| GBX44.44 | -7.41% | ||
01 Feb 2022 | GBX44.44 | -7.41% | |
| GBX47.99 | -4.88% | ||
01 Feb 2021 | GBX47.99 | -4.88% | |
| GBX50.45 | +25.19% | ||
03 Feb 2020 | GBX50.45 | +25.19% | |
| GBX40.30 | +9.18% | ||
01 Feb 2019 | GBX40.30 | +9.18% | |
| GBX36.91 | - | ||
01 Feb 2018 | GBX36.91 | - | |
10Y Growth
N/A
5Y Growth
5.04%
3Y Growth
8.92%
1Y Growth
3.57%
Community
FAQ
How much dividend does M&G Global Convertibles Fund Sterling I pay?▼
M&G Global Convertibles Fund Sterling I pays an annual dividend of GBX61.34 per share, with a dividend yield of 3.49%.
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 3.49%.
When does M&G Global Convertibles Fund Sterling I pay dividends?▼
M&G Global Convertibles Fund Sterling I pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Convertibles Fund Sterling I?▼
The next dividend payment from M&G Global Convertibles Fund Sterling I is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.04%.
What is the dividend of M&G Global Convertibles Fund Sterling I?▼
M&G Global Convertibles Fund Sterling I currently pays a dividend of 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 02, 2026.
What was the dividend of M&G Global Convertibles Fund Sterling I in 2025?▼
In 2025, M&G Global Convertibles Fund Sterling I paid a total dividend of GBX59.24 per share.
In which currency does M&G Global Convertibles Fund Sterling I distribute the dividend?▼
M&G Global Convertibles Fund Sterling I distributes its dividends in GBX.