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M&G Property Portfolio Sterling I (GB00B89X8P64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX590.77
-GBX1.61-0.27%Thursday 00:00
Dividend Yield
3.61%
Dividend amount
GBX1.24
Last ex-date
Oct 1, 2025
Last pay date
Oct 1, 2025

Summary

M&G Property Portfolio Sterling I (GB00B89X8P64.FUND). Dividend Frequency: quarterly. The latest recorded dividend from M&G Property Portfolio Sterling I was GBX1.24 per share. Last ex-date: October 1, 2025. The last dividend payment from M&G Property Portfolio Sterling I was made on October 1, 2025. The next dividend payment from M&G Property Portfolio Sterling I is estimated for January 1, 2027. Estimated next dividend amount: GBX9.07. The current dividend yield of M&G Property Portfolio Sterling I is 3.61%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
GBX21.35
-42.1%
Oct 1, 2025
GBX1.24
-67.58%
Jul 1, 2025
GBX3.82
-47.17%
Apr 1, 2025
GBX7.23
-20.32%
Jan 2, 2025
GBX9.07
-4.38%
GBX36.87
+111.1%
Oct 1, 2024
GBX9.48
+30.41%
Jul 1, 2024
GBX7.27
-40.77%
Apr 2, 2024
GBX12.28
+56.67%
Jan 2, 2024
GBX7.84
-5.86%
GBX17.47
+4,402.79%
Oct 2, 2023
GBX8.33
-7.08%
Jul 3, 2023
GBX8.96
-
Apr 3, 2023 (Ex Date)
GBX0.10
+15.14%
Jan 3, 2023 (Ex Date)
GBX0.08
-14.97%
GBX0.39
+45.91%
Oct 3, 2022 (Ex Date)
GBX0.10
-4.03%
Jul 1, 2022 (Ex Date)
GBX0.10
+4.29%
Apr 1, 2022 (Ex Date)
GBX0.10
+13.92%
Jan 4, 2022 (Ex Date)
GBX0.09
+29.27%
GBX0.27
-34.96%
Oct 1, 2021 (Ex Date)
GBX0.07
+37.9%
Jul 1, 2021 (Ex Date)
GBX0.05
-27.41%
Apr 1, 2021 (Ex Date)
GBX0.07
-19.03%
Jan 4, 2021 (Ex Date)
GBX0.08
+0.42%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does M&G Property Portfolio Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Property Portfolio Sterling I is GBX21.35 per share.
What is the dividend yield of M&G Property Portfolio Sterling I?▼
The current dividend yield of M&G Property Portfolio Sterling I is 3.61%.
When does M&G Property Portfolio Sterling I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G Property Portfolio Sterling I is estimated for January 1, 2027.
When is the next dividend from M&G Property Portfolio Sterling I?▼
The next dividend payment from M&G Property Portfolio Sterling I is estimated for January 1, 2027.
How safe is the dividend of M&G Property Portfolio Sterling I?▼
M&G Property Portfolio Sterling I has paid a dividend for 10 consecutive years.
What is the dividend of M&G Property Portfolio Sterling I?▼
The latest recorded dividend from M&G Property Portfolio Sterling I was GBX1.24 per share.
When did I have to buy the shares of M&G Property Portfolio Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Property Portfolio Sterling I, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did M&G Property Portfolio Sterling I pay the last dividend?▼
The last dividend payment from M&G Property Portfolio Sterling I was made on October 1, 2025.
What was the dividend of M&G Property Portfolio Sterling I in 2025?▼
M&G Property Portfolio Sterling I has recorded dividends totaling GBX21.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.