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
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 | |
|---|---|---|---|
| GBX1.49 | -41.09% | ||
Oct 1, 2025 | GBX0.12 | -52.02% | |
Jul 1, 2025 | GBX0.25 | -51.17% | |
Apr 1, 2025 | GBX0.52 | -14.57% | |
Jan 2, 2025 | GBX0.60 | -6.4% | |
| GBX2.53 | +105.96% | ||
Oct 1, 2024 | GBX0.65 | +28.08% | |
Jul 1, 2024 | GBX0.50 | -41.68% | |
Apr 2, 2024 | GBX0.86 | +65.74% | |
Jan 2, 2024 | GBX0.52 | -10.43% | |
| GBX1.23 | +4,259.44% | ||
Oct 2, 2023 | GBX0.58 | -8.46% | |
Jul 3, 2023 | GBX0.64 | - | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +15.55% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -18.97% | |
| GBX0.03 | +49.84% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +2.18% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +2.35% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +5.12% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +39.15% | |
| GBX0.02 | -34.32% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | +41.43% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | -28.89% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | -18.72% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | -0.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does M&G Feeder of Property Portfolio Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Feeder of Property Portfolio Sterling I is GBX1.49 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from M&G Feeder of Property Portfolio Sterling I is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of M&G Feeder of Property Portfolio Sterling I?▼
The latest recorded dividend from M&G Feeder of Property Portfolio Sterling I was 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 1, 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 1, 2025.
What was the dividend of M&G Feeder of Property Portfolio Sterling I in 2025?▼
M&G Feeder of Property Portfolio Sterling I has recorded dividends totaling GBX1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.