M&G Global Emerging Markets Fund Sterling R (GB00B7QFRS45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX216.31
-GBX3.72-1.69%Thursday 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 | - | |
Feb 2, 2026 (Ex Date) | GBX0.05 | +2.25% | |
| GBX0.05 | +9.76% | ||
Feb 3, 2025 (Ex Date) | GBX0.05 | +9.76% | |
| GBX0.05 | -9.79% | ||
Feb 1, 2024 (Ex Date) | GBX0.05 | -9.79% | |
| GBX0.05 | -0.41% | ||
Feb 1, 2023 (Ex Date) | GBX0.05 | -0.41% | |
| GBX0.05 | +36.68% | ||
Feb 1, 2022 (Ex Date) | GBX0.05 | +36.68% | |
| GBX0.04 | -15.17% | ||
Feb 1, 2021 (Ex Date) | GBX0.04 | -15.17% | |
| GBX0.05 | +14.33% | ||
Feb 3, 2020 (Ex Date) | GBX0.05 | +14.33% | |
| GBX0.04 | +41.22% | ||
Feb 1, 2019 (Ex Date) | GBX0.04 | +41.22% | |
| GBX0.03 | +18.74% | ||
Feb 1, 2018 (Ex Date) | GBX0.03 | +18.74% | |
| GBX0.02 | +83.12% | ||
Feb 1, 2017 (Ex Date) | GBX0.02 | +83.12% | |
| GBX0.01 | -6.81% | ||
Feb 1, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.01 | - | ||
Feb 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
15.17%
5Y Growth
6.63%
3Y Growth
0.42%
1Y Growth
2.25%
Community
FAQs
How much dividend does M&G Global Emerging Markets Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Emerging Markets Fund Sterling R is GBX0.05 per share.
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%.
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 5-year dividend growth of 6.63%.
What is the dividend of M&G Global Emerging Markets Fund Sterling R?▼
The latest recorded dividend from M&G Global Emerging Markets Fund Sterling R was 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 2, 2026.
What was the dividend of M&G Global Emerging Markets Fund Sterling R in 2025?▼
M&G Global Emerging Markets 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.