M&G Global Strategic Value Fund Sterling R (GB00B7Q06F91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX344.23
+GBX2.50+0.73%Tuesday 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 | GBX0.09 | - | |
Aug 3, 2026 (Ex Date) | GBX0.06 | +62.34% | |
Feb 2, 2026 (Ex Date) | GBX0.03 | -29.7% | |
| GBX0.08 | +10.47% | ||
Aug 1, 2025 (Ex Date) | GBX0.05 | +49.11% | |
Feb 3, 2025 (Ex Date) | GBX0.03 | -29.12% | |
| GBX0.07 | +18.92% | ||
Aug 1, 2024 (Ex Date) | GBX0.05 | +67.12% | |
Feb 1, 2024 (Ex Date) | GBX0.03 | -23.5% | |
| GBX0.06 | +12.83% | ||
Aug 1, 2023 (Ex Date) | GBX0.04 | +39.2% | |
Feb 1, 2023 (Ex Date) | GBX0.03 | -26.11% | |
| GBX0.05 | +27.41% | ||
Aug 1, 2022 (Ex Date) | GBX0.03 | +76.51% | |
Feb 1, 2022 (Ex Date) | GBX0.02 | -16.64% | |
| GBX0.04 | +14.82% | ||
Aug 2, 2021 (Ex Date) | GBX0.02 | +23.58% | |
Feb 1, 2021 (Ex Date) | GBX0.02 | +0.89% | |
| GBX0.04 | +0.88% | ||
Aug 3, 2020 (Ex Date) | GBX0.02 | +3.67% | |
Feb 3, 2020 (Ex Date) | GBX0.02 | -15.44% | |
| GBX0.04 | +5.77% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | +41.42% | |
Feb 1, 2019 (Ex Date) | GBX0.02 | -20.33% | |
| GBX0.03 | +50.69% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | +22.16% | |
Feb 1, 2018 (Ex Date) | GBX0.02 | -20.73% | |
| GBX0.02 | +151.79% | ||
Aug 1, 2017 (Ex Date) | GBX0.02 | +492.51% | |
Feb 1, 2017 (Ex Date) | GBX0.00 | -52.38% | |
10Y Growth
25.5%
5Y Growth
15.83%
3Y Growth
13.19%
1Y Growth
10.38%
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FAQs
How much dividend does M&G Global Strategic Value Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Strategic Value Fund Sterling R is GBX0.09 per share.
What is the dividend yield of M&G Global Strategic Value Fund Sterling R?▼
The current dividend yield of M&G Global Strategic Value Fund Sterling R is 0.03%.
How safe is the dividend of M&G Global Strategic Value Fund Sterling R?▼
M&G Global Strategic Value Fund Sterling R has raised its dividend for 10 consecutive years, with 5-year dividend growth of 15.83%.
What is the dividend of M&G Global Strategic Value Fund Sterling R?▼
The latest recorded dividend from M&G Global Strategic Value Fund Sterling R was GBX0.06 per share.
When did I have to buy the shares of M&G Global Strategic Value Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Global Strategic Value Fund Sterling R, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of M&G Global Strategic Value Fund Sterling R in 2025?▼
M&G Global Strategic Value Fund Sterling R has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.