M&G North American Dividend Fund Sterling I (GB00B7F5Y731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX5,340.05
-GBX4.63-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX83.01 | +10.15% | ||
01 Sep 2026 | GBX40.19 | +182.57% | |
01 Jun 2026 | GBX14.22 | +0.37% | |
02 Mar 2026 | GBX14.17 | -1.79% | |
| GBX75.36 | +14.72% | ||
01 Dec 2025 | GBX14.43 | -57.79% | |
01 Sep 2025 | GBX34.19 | +164.64% | |
02 Jun 2025 | GBX12.92 | -6.6% | |
03 Mar 2025 | GBX13.83 | +1.57% | |
| GBX65.69 | +4.22% | ||
02 Dec 2024 | GBX13.62 | -49.78% | |
02 Sep 2024 | GBX27.12 | +117.61% | |
03 Jun 2024 | GBX12.46 | -0.31% | |
01 Mar 2024 | GBX12.50 | +3.08% | |
| GBX63.04 | +5.96% | ||
01 Dec 2023 | GBX12.13 | -53.32% | |
01 Sep 2023 | GBX25.97 | +112.78% | |
01 Jun 2023 | GBX12.21 | -4.09% | |
01 Mar 2023 | GBX12.73 | +0.97% | |
| GBX59.49 | +16.89% | ||
01 Dec 2022 | GBX12.61 | -48.79% | |
01 Sep 2022 | GBX24.61 | +114.88% | |
01 Jun 2022 | GBX11.45 | +5.89% | |
01 Mar 2022 | GBX10.82 | -0.14% | |
| GBX50.89 | +1.52% | ||
01 Dec 2021 | GBX10.83 | -48.3% | |
10Y Growth
10.19%
5Y Growth
10.62%
3Y Growth
9.33%
1Y Growth
11.35%
Community
FAQ
How much dividend does M&G North American Dividend Fund Sterling I pay?▼
M&G North American Dividend Fund Sterling I pays an annual dividend of GBX82.94 per share, with a dividend yield of 1.55%.
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%.
When does M&G North American Dividend Fund Sterling I pay dividends?▼
M&G North American Dividend Fund Sterling I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G North American Dividend Fund Sterling I?▼
The next dividend payment from M&G North American Dividend Fund Sterling I is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.62%.
What is the dividend of M&G North American Dividend Fund Sterling I?▼
M&G North American Dividend Fund Sterling I currently pays a dividend of 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 01, 2026.
What was the dividend of M&G North American Dividend Fund Sterling I in 2025?▼
In 2025, M&G North American Dividend Fund Sterling I paid a total dividend of GBX75.36 per share.
In which currency does M&G North American Dividend Fund Sterling I distribute the dividend?▼
M&G North American Dividend Fund Sterling I distributes its dividends in GBX.