M&G Managed Growth Fund Sterling I (GB00B7GTLH32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,717.55
+GBX2.20+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.64 | +1.43% | ||
01 May 2026 | GBX0.19 | -58.78% | |
| GBX0.63 | +18.77% | ||
03 Nov 2025 | GBX0.45 | +154.93% | |
01 May 2025 | GBX0.18 | -53.67% | |
| GBX0.53 | +30.02% | ||
01 Nov 2024 | GBX0.38 | +160.1% | |
01 May 2024 | GBX0.15 | -50.73% | |
| GBX0.41 | +1.58% | ||
01 Nov 2023 | GBX0.30 | +174.21% | |
02 May 2023 | GBX0.11 | -63.95% | |
| GBX0.40 | +23.15% | ||
01 Nov 2022 | GBX0.30 | +204.74% | |
03 May 2022 | GBX0.10 | -58.93% | |
| GBX0.32 | -3.71% | ||
01 Nov 2021 | GBX0.24 | +185.87% | |
04 May 2021 | GBX0.08 | -62.92% | |
| GBX0.34 | +13.42% | ||
02 Nov 2020 | GBX0.23 | +105.8% | |
01 May 2020 | GBX0.11 | -49.84% | |
| GBX0.30 | -4.85% | ||
01 Nov 2019 | GBX0.22 | +183.7% | |
01 May 2019 | GBX0.08 | -66.04% | |
| GBX0.31 | +12.03% | ||
01 Nov 2018 | GBX0.23 | +170.54% | |
01 May 2018 | GBX0.08 | -61.96% | |
| GBX0.28 | +107.59% | ||
01 Nov 2017 | GBX0.22 | +287.26% | |
02 May 2017 | GBX0.06 | -40.83% | |
| GBX0.13 | +4.74% | ||
01 Nov 2016 | GBX0.10 | +157.16% | |
10Y Growth
23.94%
5Y Growth
15.38%
3Y Growth
15.81%
1Y Growth
13.99%
Community
FAQ
How much dividend does M&G Managed Growth Fund Sterling I pay?▼
M&G Managed Growth Fund Sterling I pays an annual dividend of GBX0.64 per share, with a dividend yield of 0.02%.
What is the dividend yield of M&G Managed Growth Fund Sterling I?▼
The current dividend yield of M&G Managed Growth Fund Sterling I is 0.02%.
When does M&G Managed Growth Fund Sterling I pay dividends?▼
M&G Managed Growth Fund Sterling I pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Managed Growth Fund Sterling I?▼
The next dividend payment from M&G Managed Growth Fund Sterling I is estimated for November 03, 2026.
How safe is the dividend of M&G Managed Growth Fund Sterling I?▼
M&G Managed Growth Fund Sterling I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.38%.
What is the dividend of M&G Managed Growth Fund Sterling I?▼
M&G Managed Growth Fund Sterling I currently pays a dividend of GBX0.19 per share.
When did I have to buy the shares of M&G Managed Growth Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Managed Growth Fund Sterling I, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of M&G Managed Growth Fund Sterling I in 2025?▼
In 2025, M&G Managed Growth Fund Sterling I paid a total dividend of GBX0.63 per share.
In which currency does M&G Managed Growth Fund Sterling I distribute the dividend?▼
M&G Managed Growth Fund Sterling I distributes its dividends in GBX.