M&G UK Income Distribution Fund Sterling R (GB00B75HWH59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX135.07
+GBX0.71+0.53%Friday 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 | GBX0.06 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | -70.64% | |
Jun 1, 2026 (Ex Date) | GBX0.04 | +239.01% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | - | |
| GBX0.07 | +3.61% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -0.46% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -68.36% | |
Jun 2, 2025 (Ex Date) | GBX0.03 | +217.52% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | - | |
| GBX0.06 | +2.03% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -0.46% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -66.06% | |
Jun 3, 2024 (Ex Date) | GBX0.03 | +196% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | - | |
| GBX0.06 | +9.05% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | - | |
Sep 1, 2023 (Ex Date) | GBX0.01 | -64.92% | |
Jun 1, 2023 (Ex Date) | GBX0.03 | +186.37% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -0.47% | |
| GBX0.06 | +17.07% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | - | |
Sep 1, 2022 (Ex Date) | GBX0.01 | -57.73% | |
Jun 1, 2022 (Ex Date) | GBX0.03 | +137.65% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | - | |
| GBX0.05 | -7.61% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -0.47% | |
10Y Growth
2.66%
5Y Growth
6.88%
3Y Growth
2.99%
1Y Growth
3.33%
Community
FAQs
How much dividend does M&G UK Income Distribution Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Income Distribution Fund Sterling R is GBX0.07 per share.
What is the dividend yield of M&G UK Income Distribution Fund Sterling R?▼
The current dividend yield of M&G UK Income Distribution Fund Sterling R is 0.05%.
How safe is the dividend of M&G UK Income Distribution Fund Sterling R?▼
M&G UK Income Distribution Fund Sterling R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.88%.
What is the dividend of M&G UK Income Distribution Fund Sterling R?▼
The latest recorded dividend from M&G UK Income Distribution Fund Sterling R was GBX0.01 per share.
When did I have to buy the shares of M&G UK Income Distribution Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G UK Income Distribution Fund Sterling R, 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 R in 2025?▼
M&G UK Income Distribution Fund Sterling R has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.