Stock Events

Stock Events

M&G Smaller Companies Fund Sterling I (GB00B7N1NG56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,073.91
+GBX7.70+0.37% Friday 00:00
Dividend Yield
2.83%
Dividend amount
GBX29.61
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

M&G Smaller Companies Fund Sterling I (GB00B7N1NG56.FUND) dividends are paid semi-annual. The latest dividend per share was GBX29.61 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX28.83 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of M&G Smaller Companies Fund Sterling I (GB00B7N1NG56.FUND) is 2.83%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX58.43
+4.47%
01 Jul 2026
GBX29.61
+2.7%
02 Jan 2026
GBX28.83
-11.29%
GBX55.93
-4.23%
01 Jul 2025
GBX32.50
+38.65%
02 Jan 2025
GBX23.44
-22.65%
GBX58.40
+19.23%
01 Jul 2024
GBX30.30
+7.83%
02 Jan 2024
GBX28.10
-1.9%
GBX48.98
-
03 Jul 2023
GBX28.65
+40.85%
03 Jan 2023
GBX20.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.06%
1Y Growth
4.47%

Community

FAQ

How much dividend does M&G Smaller Companies Fund Sterling I pay?▼
M&G Smaller Companies Fund Sterling I pays an annual dividend of GBX58.65 per share, with a dividend yield of 2.83%.
What is the dividend yield of M&G Smaller Companies Fund Sterling I?▼
The current dividend yield of M&G Smaller Companies Fund Sterling I is 2.83%.
When does M&G Smaller Companies Fund Sterling I pay dividends?▼
M&G Smaller Companies Fund Sterling I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Smaller Companies Fund Sterling I?▼
The next dividend payment from M&G Smaller Companies Fund Sterling I is estimated for January 04, 2027.
How safe is the dividend of M&G Smaller Companies Fund Sterling I?▼
M&G Smaller Companies Fund Sterling I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Smaller Companies Fund Sterling I?▼
M&G Smaller Companies Fund Sterling I currently pays a dividend of GBX29.61 per share.
When did I have to buy the shares of M&G Smaller Companies Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Smaller Companies Fund Sterling I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Smaller Companies Fund Sterling I in 2025?▼
In 2025, M&G Smaller Companies Fund Sterling I paid a total dividend of GBX55.93 per share.
In which currency does M&G Smaller Companies Fund Sterling I distribute the dividend?▼
M&G Smaller Companies Fund Sterling I distributes its dividends in GBX.