M&G Global Emerging Markets Fund Sterling R (GB00B7QFRS45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX226.34
-GBX0.96-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +2.25% | ||
02 Feb 2026 | GBX0.05 | +2.25% | |
| GBX0.05 | +9.76% | ||
03 Feb 2025 | GBX0.05 | +9.76% | |
| GBX0.05 | -9.79% | ||
01 Feb 2024 | GBX0.05 | -9.79% | |
| GBX0.05 | -0.41% | ||
01 Feb 2023 | GBX0.05 | -0.41% | |
| GBX0.05 | +36.68% | ||
01 Feb 2022 | GBX0.05 | +36.68% | |
| GBX0.04 | -15.17% | ||
01 Feb 2021 | GBX0.04 | -15.17% | |
| GBX0.05 | +14.33% | ||
03 Feb 2020 | GBX0.05 | +14.33% | |
| GBX0.04 | +41.22% | ||
01 Feb 2019 | GBX0.04 | +41.22% | |
| GBX0.03 | +18.74% | ||
01 Feb 2018 | GBX0.03 | +18.74% | |
| GBX0.02 | +83.12% | ||
01 Feb 2017 | GBX0.02 | +83.12% | |
| GBX0.01 | -6.81% | ||
01 Feb 2016 | GBX0.01 | - | |
| GBX0.01 | - | ||
02 Feb 2015 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
6.63%
3Y Growth
0.42%
1Y Growth
2.25%
Community
FAQ
How much dividend does M&G Global Emerging Markets Fund Sterling R pay?▼
M&G Global Emerging Markets Fund Sterling R pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of M&G Global Emerging Markets Fund Sterling R?▼
The current dividend yield of M&G Global Emerging Markets Fund Sterling R is 0.02%.
When does M&G Global Emerging Markets Fund Sterling R pay dividends?▼
M&G Global Emerging Markets Fund Sterling R pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Emerging Markets Fund Sterling R?▼
The next dividend payment from M&G Global Emerging Markets Fund Sterling R is estimated for February 02, 2027.
How safe is the dividend of M&G Global Emerging Markets Fund Sterling R?▼
M&G Global Emerging Markets Fund Sterling R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.63%.
What is the dividend of M&G Global Emerging Markets Fund Sterling R?▼
M&G Global Emerging Markets Fund Sterling R currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of M&G Global Emerging Markets Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Global Emerging Markets Fund Sterling R, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of M&G Global Emerging Markets Fund Sterling R in 2025?▼
In 2025, M&G Global Emerging Markets Fund Sterling R paid a total dividend of GBX0.05 per share.
In which currency does M&G Global Emerging Markets Fund Sterling R distribute the dividend?▼
M&G Global Emerging Markets Fund Sterling R distributes its dividends in GBX.