M&G North American Dividend Fund Sterling I (GB00B7F5Y731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX5,378.28
+GBX10.80+0.2%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 | GBX68.58 | - | |
Sep 1, 2026 (Ex Date) | GBX40.19 | +182.57% | |
Jun 1, 2026 (Ex Date) | GBX14.22 | +0.37% | |
Mar 2, 2026 (Ex Date) | GBX14.17 | -1.79% | |
| GBX75.36 | +14.72% | ||
Dec 1, 2025 (Ex Date) | GBX14.43 | -57.79% | |
Sep 1, 2025 (Ex Date) | GBX34.19 | +164.64% | |
Jun 2, 2025 (Ex Date) | GBX12.92 | -6.6% | |
Mar 3, 2025 (Ex Date) | GBX13.83 | +1.57% | |
| GBX65.69 | +4.22% | ||
Dec 2, 2024 (Ex Date) | GBX13.62 | -49.78% | |
Sep 2, 2024 (Ex Date) | GBX27.12 | +117.61% | |
Jun 3, 2024 (Ex Date) | GBX12.46 | -0.31% | |
Mar 1, 2024 (Ex Date) | GBX12.50 | +3.08% | |
| GBX63.04 | +5.96% | ||
Dec 1, 2023 (Ex Date) | GBX12.13 | -53.32% | |
Sep 1, 2023 (Ex Date) | GBX25.97 | +112.78% | |
Jun 1, 2023 (Ex Date) | GBX12.21 | -4.09% | |
Mar 1, 2023 (Ex Date) | GBX12.73 | +0.97% | |
| GBX59.49 | +16.89% | ||
Dec 1, 2022 (Ex Date) | GBX12.61 | -48.79% | |
Sep 1, 2022 (Ex Date) | GBX24.61 | +114.88% | |
Jun 1, 2022 (Ex Date) | GBX11.45 | +5.89% | |
Mar 1, 2022 (Ex Date) | GBX10.82 | -0.14% | |
| GBX50.89 | +1.52% | ||
Dec 1, 2021 (Ex Date) | GBX10.83 | -48.3% | |
10Y Growth
10.19%
5Y Growth
10.62%
3Y Growth
9.33%
1Y Growth
11.35%
Community
FAQs
How much dividend does M&G North American Dividend Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G North American Dividend Fund Sterling I is GBX83.18 per share.
What is the dividend yield of M&G North American Dividend Fund Sterling I?▼
The current dividend yield of M&G North American Dividend Fund Sterling I is 1.55%.
How safe is the dividend of M&G North American Dividend Fund Sterling I?▼
M&G North American Dividend Fund Sterling I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.62%.
What is the dividend of M&G North American Dividend Fund Sterling I?▼
The latest recorded dividend from M&G North American Dividend Fund Sterling I was GBX40.19 per share.
When did I have to buy the shares of M&G North American Dividend Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G North American Dividend 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 Dividend Fund Sterling I in 2025?▼
M&G North American Dividend Fund Sterling I has recorded dividends totaling GBX75.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.