M&G Global Themes Fund Sterling I (GB00B76CZD62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,955.31
+GBX11.37+0.39%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 | |
|---|---|---|---|
| GBX0.41 | -9.67% | ||
Sep 1, 2025 (Ex Date) | GBX0.41 | -9.67% | |
| GBX0.46 | +8.58% | ||
Sep 2, 2024 (Ex Date) | GBX0.46 | +8.58% | |
| GBX0.42 | -9.51% | ||
Sep 1, 2023 (Ex Date) | GBX0.42 | -9.51% | |
| GBX0.47 | +37.77% | ||
Sep 1, 2022 (Ex Date) | GBX0.47 | +37.77% | |
| GBX0.34 | +2.34% | ||
Sep 1, 2021 (Ex Date) | GBX0.34 | +2.34% | |
| GBX0.33 | +1.97% | ||
Sep 1, 2020 (Ex Date) | GBX0.33 | +1.97% | |
| GBX0.33 | +14.65% | ||
Sep 2, 2019 (Ex Date) | GBX0.33 | +14.65% | |
| GBX0.28 | +3.77% | ||
Sep 3, 2018 (Ex Date) | GBX0.28 | +3.77% | |
| GBX0.27 | +83.07% | ||
Sep 1, 2017 (Ex Date) | GBX0.27 | +83.07% | |
| GBX0.15 | +1.76% | ||
Sep 1, 2016 (Ex Date) | GBX0.15 | - | |
| GBX0.15 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.15 | - | |
10Y Growth
0%
5Y Growth
4.59%
3Y Growth
-3.9%
1Y Growth
-9.67%
Community
FAQs
How much dividend does M&G Global Themes Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Themes Fund Sterling I is GBX0.46 per share.
What is the dividend yield of M&G Global Themes Fund Sterling I?▼
The current dividend yield of M&G Global Themes Fund Sterling I is 0.02%.
How safe is the dividend of M&G Global Themes Fund Sterling I?▼
M&G Global Themes Fund Sterling I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.59%.
What is the dividend of M&G Global Themes Fund Sterling I?▼
The latest recorded dividend from M&G Global Themes Fund Sterling I was GBX0.41 per share.
When did I have to buy the shares of M&G Global Themes Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Themes Fund Sterling I, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of M&G Global Themes Fund Sterling I in 2025?▼
M&G Global Themes Fund Sterling I has recorded dividends totaling GBX0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.