M&G Feeder of Property Portfolio Sterling I (GB00B842HT59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX45.35
-GBX0.11-0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.12 | -91.9% | ||
01 Oct 2026 | GBX0.12 | - | |
| GBX1.49 | -41.09% | ||
01 Oct 2025 | GBX0.12 | -52.02% | |
01 Jul 2025 | GBX0.25 | -51.17% | |
01 Apr 2025 | GBX0.52 | -14.57% | |
02 Jan 2025 | GBX0.60 | -6.4% | |
| GBX2.53 | +105.96% | ||
01 Oct 2024 | GBX0.65 | +28.08% | |
01 Jul 2024 | GBX0.50 | -41.68% | |
02 Apr 2024 | GBX0.86 | +65.74% | |
02 Jan 2024 | GBX0.52 | -10.43% | |
| GBX1.23 | +4,259.44% | ||
02 Oct 2023 | GBX0.58 | -8.46% | |
03 Jul 2023 | GBX0.64 | - | |
03 Apr 2023 | GBX0.01 | +15.55% | |
03 Jan 2023 | GBX0.01 | -18.97% | |
| GBX0.03 | +49.84% | ||
03 Oct 2022 | GBX0.01 | +2.18% | |
01 Jul 2022 | GBX0.01 | +2.35% | |
01 Apr 2022 | GBX0.01 | +5.12% | |
04 Jan 2022 | GBX0.01 | +39.15% | |
| GBX0.02 | -34.32% | ||
01 Oct 2021 | GBX0.00 | +41.43% | |
01 Jul 2021 | GBX0.00 | -28.89% | |
01 Apr 2021 | GBX0.00 | -18.72% | |
10Y Growth
19.18%
5Y Growth
43.44%
3Y Growth
-43.09%
1Y Growth
-94.01%
Community
FAQ
How much dividend does M&G Feeder of Property Portfolio Sterling I pay?▼
M&G Feeder of Property Portfolio Sterling I pays an annual dividend of GBX1.49 per share, with a dividend yield of 3.29%.
What is the dividend yield of M&G Feeder of Property Portfolio Sterling I?▼
The current dividend yield of M&G Feeder of Property Portfolio Sterling I is 3.29%.
When does M&G Feeder of Property Portfolio Sterling I pay dividends?▼
M&G Feeder of Property Portfolio Sterling I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Feeder of Property Portfolio Sterling I?▼
The next dividend payment from M&G Feeder of Property Portfolio Sterling I is estimated for October 01, 2026.
How safe is the dividend of M&G Feeder of Property Portfolio Sterling I?▼
M&G Feeder of Property Portfolio Sterling I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.44%.
What is the dividend of M&G Feeder of Property Portfolio Sterling I?▼
M&G Feeder of Property Portfolio Sterling I currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of M&G Feeder of Property Portfolio Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Feeder of Property Portfolio Sterling I, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did M&G Feeder of Property Portfolio Sterling I pay the last dividend?▼
The last dividend payment from M&G Feeder of Property Portfolio Sterling I was made on October 01, 2025.
What was the dividend of M&G Feeder of Property Portfolio Sterling I in 2025?▼
In 2025, M&G Feeder of Property Portfolio Sterling I paid a total dividend of GBX1.49 per share.
In which currency does M&G Feeder of Property Portfolio Sterling I distribute the dividend?▼
M&G Feeder of Property Portfolio Sterling I distributes its dividends in GBX.