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Stock Events

M&G Global Sustain Paris Aligned Fund Sterling R (GB00B7PW5J39.FUND) Dividend 2026

GBX360.82
+GBX0.67+0.19% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.05
Last ex-date
Sep 01, 2025
Last pay date
-

Summary

M&G Global Sustain Paris Aligned Fund Sterling R (GB00B7PW5J39.FUND) dividends are paid annual. The latest dividend per share was GBX0.05 with an ex date of September 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of M&G Global Sustain Paris Aligned Fund Sterling R (GB00B7PW5J39.FUND) is 0.01%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
+4.58%
01 Sep 2025
GBX0.05
+4.58%
GBX0.05
+2.28%
02 Sep 2024
GBX0.05
+2.28%
GBX0.05
+15.67%
01 Sep 2023
GBX0.05
+15.67%
GBX0.04
+35.59%
01 Sep 2022
GBX0.04
+35.59%
GBX0.03
+10%
01 Sep 2021
GBX0.03
+10%
GBX0.03
-26.55%
01 Sep 2020
GBX0.03
-26.55%
GBX0.04
+21.42%
02 Sep 2019
GBX0.04
+21.42%
GBX0.03
-3.99%
03 Sep 2018
GBX0.03
-3.99%
GBX0.03
+104.5%
01 Sep 2017
GBX0.03
+104.5%
GBX0.02
+50.53%
01 Sep 2016
GBX0.02
-
GBX0.01
-
01 Sep 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
10.9%
3Y Growth
2.27%
1Y Growth
N/A

Community

FAQ

How much dividend does M&G Global Sustain Paris Aligned Fund Sterling R pay?▼
M&G Global Sustain Paris Aligned Fund Sterling R pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.01%.
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%.
When does M&G Global Sustain Paris Aligned Fund Sterling R pay dividends?▼
M&G Global Sustain Paris Aligned Fund Sterling R pays dividends annual. The next payment is expected on September 01, 2026.
When is the next dividend from M&G Global Sustain Paris Aligned Fund Sterling R?▼
The next dividend payment from M&G Global Sustain Paris Aligned Fund Sterling R is estimated for September 01, 2026.
How safe is the dividend of M&G Global Sustain Paris Aligned Fund Sterling R?▼
M&G Global Sustain Paris Aligned Fund Sterling R paid dividend every year within the last 10 years.
What is the dividend of M&G Global Sustain Paris Aligned Fund Sterling R?▼
M&G Global Sustain Paris Aligned Fund Sterling R currently pays a dividend of 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 01, 2025.
What was the dividend of M&G Global Sustain Paris Aligned Fund Sterling R in 2025?▼
In 2025, M&G Global Sustain Paris Aligned Fund Sterling R paid a total dividend of GBX0.05 per share.
In which currency does M&G Global Sustain Paris Aligned Fund Sterling R distribute the dividend?▼
M&G Global Sustain Paris Aligned Fund Sterling R distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer