M&G Global Sustain Paris Aligned Fund Sterling R (GB00B7PW5J39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX389.58
+GBX4.88+1.27%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 | GBX0.05 | - | |
Sep 1, 2026 (Ex Date) | GBX0.05 | -7.16% | |
| GBX0.05 | +4.58% | ||
Sep 1, 2025 (Ex Date) | GBX0.05 | +4.58% | |
| GBX0.05 | +2.28% | ||
Sep 2, 2024 (Ex Date) | GBX0.05 | +2.28% | |
| GBX0.05 | +15.67% | ||
Sep 1, 2023 (Ex Date) | GBX0.05 | +15.67% | |
| GBX0.04 | +35.59% | ||
Sep 1, 2022 (Ex Date) | GBX0.04 | +35.59% | |
| GBX0.03 | +10% | ||
Sep 1, 2021 (Ex Date) | GBX0.03 | +10% | |
| GBX0.03 | -26.55% | ||
Sep 1, 2020 (Ex Date) | GBX0.03 | -26.55% | |
| GBX0.04 | +21.42% | ||
Sep 2, 2019 (Ex Date) | GBX0.04 | +21.42% | |
| GBX0.03 | -3.99% | ||
Sep 3, 2018 (Ex Date) | GBX0.03 | -3.99% | |
| GBX0.03 | +104.5% | ||
Sep 1, 2017 (Ex Date) | GBX0.03 | +104.5% | |
| GBX0.02 | +50.53% | ||
Sep 1, 2016 (Ex Date) | GBX0.02 | - | |
| GBX0.01 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
11.61%
5Y Growth
9.27%
3Y Growth
-0.23%
1Y Growth
-7.16%
Community
FAQs
How much dividend does M&G Global Sustain Paris Aligned Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Sustain Paris Aligned Fund Sterling R is GBX0.05 per share.
What is the dividend yield of M&G Global Sustain Paris Aligned Fund Sterling R?▼
The current dividend yield of M&G Global Sustain Paris Aligned Fund Sterling R is 0.01%.
How safe is the dividend of M&G Global Sustain Paris Aligned Fund Sterling R?▼
M&G Global Sustain Paris Aligned Fund Sterling R has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.27%.
What is the dividend of M&G Global Sustain Paris Aligned Fund Sterling R?▼
The latest recorded dividend from M&G Global Sustain Paris Aligned Fund Sterling R was GBX0.05 per share.
When did I have to buy the shares of M&G Global Sustain Paris Aligned Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Global Sustain Paris Aligned Fund Sterling R, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Global Sustain Paris Aligned Fund Sterling R in 2025?▼
M&G Global Sustain Paris Aligned Fund Sterling R has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.