M&G North American Value Fund Sterling I (GB00B77CF027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX4,944.93
+GBX3.58+0.07%Wednesday 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 | GBX84.15 | - | |
Sep 1, 2026 (Ex Date) | GBX84.15 | +3.71% | |
| GBX81.14 | +8.6% | ||
Sep 1, 2025 (Ex Date) | GBX81.14 | +8.6% | |
| GBX74.72 | +11.1% | ||
Sep 2, 2024 (Ex Date) | GBX74.72 | +11.1% | |
| GBX67.25 | -3.96% | ||
Sep 1, 2023 (Ex Date) | GBX67.25 | -3.96% | |
| GBX70.03 | +32.07% | ||
Sep 1, 2022 (Ex Date) | GBX70.03 | +32.07% | |
| GBX53.02 | +1.32% | ||
Sep 1, 2021 (Ex Date) | GBX53.02 | +1.32% | |
| GBX52.33 | -12.26% | ||
Sep 1, 2020 (Ex Date) | GBX52.33 | -12.26% | |
| GBX59.64 | +46.54% | ||
Sep 2, 2019 (Ex Date) | GBX59.64 | +46.54% | |
| GBX40.70 | -4.94% | ||
Sep 3, 2018 (Ex Date) | GBX40.70 | -4.94% | |
| GBX42.82 | +112.31% | ||
Sep 1, 2017 (Ex Date) | GBX42.82 | +112.31% | |
| GBX20.17 | +12,098.39% | ||
Sep 1, 2016 (Ex Date) | GBX20.17 | - | |
| GBX0.17 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.17 | - | |
10Y Growth
15.36%
5Y Growth
9.68%
3Y Growth
7.76%
1Y Growth
3.71%
Community
FAQs
How much dividend does M&G North American Value Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G North American Value Fund Sterling I is GBX84.22 per share.
What is the dividend yield of M&G North American Value Fund Sterling I?▼
The current dividend yield of M&G North American Value Fund Sterling I is 1.7%.
How safe is the dividend of M&G North American Value Fund Sterling I?▼
M&G North American Value Fund Sterling I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.68%.
What is the dividend of M&G North American Value Fund Sterling I?▼
The latest recorded dividend from M&G North American Value Fund Sterling I was GBX84.15 per share.
When did I have to buy the shares of M&G North American Value Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G North American Value Fund Sterling I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G North American Value Fund Sterling I in 2025?▼
M&G North American Value Fund Sterling I has recorded dividends totaling GBX81.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.