M&G Smaller Companies Fund Sterling I (GB00B7N1NG56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,154.63
+GBX28.97+1.36%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 | GBX58.43 | - | |
Jul 1, 2026 (Ex Date) | GBX29.61 | +2.7% | |
Jan 2, 2026 (Ex Date) | GBX28.83 | -11.29% | |
| GBX55.93 | -4.23% | ||
Jul 1, 2025 (Ex Date) | GBX32.50 | +38.65% | |
Jan 2, 2025 (Ex Date) | GBX23.44 | -22.65% | |
| GBX58.40 | +19.23% | ||
Jul 1, 2024 (Ex Date) | GBX30.30 | +7.83% | |
Jan 2, 2024 (Ex Date) | GBX28.10 | -1.9% | |
| GBX48.98 | - | ||
Jul 3, 2023 (Ex Date) | GBX28.65 | +40.85% | |
Jan 3, 2023 (Ex Date) | GBX20.34 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.06%
1Y Growth
4.47%
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FAQs
How much dividend does M&G Smaller Companies Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Smaller Companies Fund Sterling I is GBX59.23 per share.
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 2.75%.
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.
What is the dividend of M&G Smaller Companies Fund Sterling I?▼
The latest recorded dividend from M&G Smaller Companies Fund Sterling I was 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 1, 2026.
What was the dividend of M&G Smaller Companies Fund Sterling I in 2025?▼
M&G Smaller Companies Fund Sterling I has recorded dividends totaling GBX55.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.