M&G Global Strategic Value Fund Sterling R (GB00B7Q06F91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX345.53
-GBX0.37-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.09 | +10.38% | ||
03 Aug 2026 | GBX0.06 | +62.33% | |
02 Feb 2026 | GBX0.03 | -29.7% | |
| GBX0.08 | +10.49% | ||
01 Aug 2025 | GBX0.05 | +49.11% | |
03 Feb 2025 | GBX0.03 | -29.12% | |
| GBX0.07 | +16.79% | ||
01 Aug 2024 | GBX0.05 | +67.17% | |
01 Feb 2024 | GBX0.03 | -23.48% | |
| GBX0.06 | +14.88% | ||
01 Aug 2023 | GBX0.04 | +33.24% | |
01 Feb 2023 | GBX0.03 | -22.85% | |
| GBX0.05 | +27.41% | ||
01 Aug 2022 | GBX0.03 | +76.53% | |
01 Feb 2022 | GBX0.02 | -16.64% | |
| GBX0.04 | +14.58% | ||
02 Aug 2021 | GBX0.02 | +23.58% | |
01 Feb 2021 | GBX0.02 | +0.89% | |
| GBX0.04 | +1.09% | ||
03 Aug 2020 | GBX0.02 | +3.24% | |
03 Feb 2020 | GBX0.02 | -15.09% | |
| GBX0.04 | +5.74% | ||
01 Aug 2019 | GBX0.02 | +41.42% | |
01 Feb 2019 | GBX0.02 | -20.33% | |
| GBX0.03 | +50.73% | ||
01 Aug 2018 | GBX0.02 | +22.09% | |
01 Feb 2018 | GBX0.02 | -20.68% | |
| GBX0.02 | +151.79% | ||
01 Aug 2017 | GBX0.02 | +492.51% | |
01 Feb 2017 | GBX0.00 | -52.38% | |
10Y Growth
25.5%
5Y Growth
15.83%
3Y Growth
12.51%
1Y Growth
10.38%
Community
FAQ
How much dividend does M&G Global Strategic Value Fund Sterling R pay?▼
M&G Global Strategic Value Fund Sterling R pays an annual dividend of GBX0.09 per share, with a dividend yield of 0.03%.
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%.
When does M&G Global Strategic Value Fund Sterling R pay dividends?▼
M&G Global Strategic Value Fund Sterling R pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Strategic Value Fund Sterling R?▼
The next dividend payment from M&G Global Strategic Value Fund Sterling R is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.83%.
What is the dividend of M&G Global Strategic Value Fund Sterling R?▼
M&G Global Strategic Value Fund Sterling R currently pays a dividend of 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 03, 2026.
What was the dividend of M&G Global Strategic Value Fund Sterling R in 2025?▼
In 2025, M&G Global Strategic Value Fund Sterling R paid a total dividend of GBX0.08 per share.
In which currency does M&G Global Strategic Value Fund Sterling R distribute the dividend?▼
M&G Global Strategic Value Fund Sterling R distributes its dividends in GBX.