M&G Smaller Companies Fund Sterling R (GB00B79BM732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX204.45
-GBX0.61-0.3%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 | GBX0.06 | - | |
Jul 1, 2026 (Ex Date) | GBX0.03 | +2.57% | |
Jan 2, 2026 (Ex Date) | GBX0.03 | -11.42% | |
| GBX0.05 | -4.48% | ||
Jul 1, 2025 (Ex Date) | GBX0.03 | +38.49% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | -22.77% | |
| GBX0.06 | +18.91% | ||
Jul 1, 2024 (Ex Date) | GBX0.03 | +7.71% | |
Jan 2, 2024 (Ex Date) | GBX0.03 | -2.02% | |
| GBX0.05 | - | ||
Jul 3, 2023 (Ex Date) | GBX0.03 | +40.55% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.78%
1Y Growth
4.21%
Community
FAQs
How much dividend does M&G Smaller Companies Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Smaller Companies Fund Sterling R is GBX0.06 per share.
What is the dividend yield of M&G Smaller Companies Fund Sterling R?▼
The current dividend yield of M&G Smaller Companies Fund Sterling R is 0.03%.
How safe is the dividend of M&G Smaller Companies Fund Sterling R?▼
M&G Smaller Companies Fund Sterling R has paid a dividend for 2 consecutive years.
What is the dividend of M&G Smaller Companies Fund Sterling R?▼
The latest recorded dividend from M&G Smaller Companies Fund Sterling R was GBX0.03 per share.
When did I have to buy the shares of M&G Smaller Companies Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Smaller Companies Fund Sterling R, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Smaller Companies Fund Sterling R in 2025?▼
M&G Smaller Companies Fund Sterling R has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.