M&G UK Income Distribution Fund Sterling R (GB00B75HWH59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX133.40
-GBX0.43-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | +3.33% | ||
01 Sep 2026 | GBX0.01 | -70.64% | |
01 Jun 2026 | GBX0.04 | +239.01% | |
02 Mar 2026 | GBX0.01 | - | |
| GBX0.07 | +3.61% | ||
01 Dec 2025 | GBX0.01 | -0.46% | |
01 Sep 2025 | GBX0.01 | -68.36% | |
02 Jun 2025 | GBX0.03 | +217.52% | |
03 Mar 2025 | GBX0.01 | - | |
| GBX0.06 | +2.03% | ||
02 Dec 2024 | GBX0.01 | -0.46% | |
02 Sep 2024 | GBX0.01 | -66.06% | |
03 Jun 2024 | GBX0.03 | +196% | |
01 Mar 2024 | GBX0.01 | - | |
| GBX0.06 | +9.05% | ||
01 Dec 2023 | GBX0.01 | - | |
01 Sep 2023 | GBX0.01 | -64.92% | |
01 Jun 2023 | GBX0.03 | +186.37% | |
01 Mar 2023 | GBX0.01 | -0.47% | |
| GBX0.06 | +17.07% | ||
01 Dec 2022 | GBX0.01 | - | |
01 Sep 2022 | GBX0.01 | -57.73% | |
01 Jun 2022 | GBX0.03 | +137.65% | |
01 Mar 2022 | GBX0.01 | - | |
| GBX0.05 | -7.61% | ||
01 Dec 2021 | GBX0.01 | -0.47% | |
10Y Growth
2.66%
5Y Growth
6.88%
3Y Growth
2.99%
1Y Growth
3.33%
Community
FAQ
How much dividend does M&G UK Income Distribution Fund Sterling R pay?▼
M&G UK Income Distribution Fund Sterling R pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.05%.
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%.
When does M&G UK Income Distribution Fund Sterling R pay dividends?▼
M&G UK Income Distribution Fund Sterling R pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G UK Income Distribution Fund Sterling R?▼
The next dividend payment from M&G UK Income Distribution Fund Sterling R is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.88%.
What is the dividend of M&G UK Income Distribution Fund Sterling R?▼
M&G UK Income Distribution Fund Sterling R currently pays a dividend of 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 01, 2026.
What was the dividend of M&G UK Income Distribution Fund Sterling R in 2025?▼
In 2025, M&G UK Income Distribution Fund Sterling R paid a total dividend of GBX0.07 per share.
In which currency does M&G UK Income Distribution Fund Sterling R distribute the dividend?▼
M&G UK Income Distribution Fund Sterling R distributes its dividends in GBX.