M&G Income and Growth Sterling I (GB00B7FSJ224.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.80
+£0.08+0.6%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 | £0.39 | - | |
Sep 1, 2026 (Ex Date) | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.04 | - | |
Jun 1, 2026 (Ex Date) | £0.04 | -42.94% | |
May 1, 2026 (Ex Date) | £0.07 | +96.65% | |
Apr 1, 2026 (Ex Date) | £0.04 | - | |
Mar 2, 2026 (Ex Date) | £0.04 | +10.63% | |
Feb 2, 2026 (Ex Date) | £0.03 | -9.61% | |
Jan 2, 2026 (Ex Date) | £0.04 | +21% | |
| £0.51 | +2.95% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -28.52% | |
Nov 3, 2025 (Ex Date) | £0.04 | +3.08% | |
Oct 1, 2025 (Ex Date) | £0.04 | +28.84% | |
Sep 1, 2025 (Ex Date) | £0.03 | -15.68% | |
Aug 1, 2025 (Ex Date) | £0.04 | -7.22% | |
Jul 1, 2025 (Ex Date) | £0.04 | -9.88% | |
Jun 2, 2025 (Ex Date) | £0.05 | -37.55% | |
May 1, 2025 (Ex Date) | £0.07 | +54.26% | |
Apr 1, 2025 (Ex Date) | £0.05 | +29.46% | |
Mar 3, 2025 (Ex Date) | £0.04 | +0.58% | |
Feb 3, 2025 (Ex Date) | £0.04 | +2.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.4%
1Y Growth
0.46%
Community
FAQs
How much dividend does M&G Income and Growth Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Income and Growth Sterling I is £0.50 per share.
What is the dividend yield of M&G Income and Growth Sterling I?▼
The current dividend yield of M&G Income and Growth Sterling I is 3.92%.
How safe is the dividend of M&G Income and Growth Sterling I?▼
M&G Income and Growth Sterling I has raised its dividend for 3 consecutive years.
What is the dividend of M&G Income and Growth Sterling I?▼
The latest recorded dividend from M&G Income and Growth Sterling I was £0.04 per share.
When did I have to buy the shares of M&G Income and Growth Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Income and Growth Sterling I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Income and Growth Sterling I in 2025?▼
M&G Income and Growth Sterling I has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.