M&G Feeder of Property Portfolio Sterling I (GB00B842HT59.FUND) Dividend 2026

GBX33.43
-GBX0.04-0.12% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

M&G Feeder of Property Portfolio Sterling I (GB00B842HT59.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of M&G Feeder of Property Portfolio Sterling I (GB00B842HT59.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.01
-32.18%
02 Jan 2026
GBX0.01
+429.11%
GBX0.01
-41.09%
01 Oct 2025
GBX0
-52.02%
01 Jul 2025
GBX0
-51.17%
01 Apr 2025
GBX0.01
-14.57%
02 Jan 2025
GBX0.01
-6.4%
GBX0.03
+1.37%
01 Oct 2024
GBX0.01
+28.08%
01 Jul 2024
GBX0.01
-41.68%
02 Apr 2024
GBX0.01
+65.74%
02 Jan 2024
GBX0.01
-10.43%
GBX0.03
-11.43%
02 Oct 2023
GBX0.01
-8.46%
03 Jul 2023
GBX0.01
-7.52%
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
+41.43%
01 Jul 2021
GBX0
-28.89%
01 Apr 2021
GBX0
-18.72%
10Y Growth
-2.75%
5Y Growth
-4.09%
3Y Growth
-15.13%
1Y Growth
2.38%

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 GBX0.02 per share, with a dividend yield of 0.05%.
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 0.05%.
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 July 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 July 01, 2026.
How safe is the dividend of M&G Feeder of Property Portfolio Sterling I?
M&G Feeder of Property Portfolio Sterling I paid dividend every year within the last 10 years.
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 GBX0.01 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 January 02, 2026.
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 GBX0.01 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer