M&G Property Portfolio Sterling I (GB00B89X8P64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX590.77
-GBX1.61-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.24 | -94.2% | ||
01 Oct 2026 | GBX1.24 | - | |
| GBX21.35 | -42.1% | ||
01 Oct 2025 | GBX1.24 | -67.58% | |
01 Jul 2025 | GBX3.82 | -47.17% | |
01 Apr 2025 | GBX7.23 | -20.32% | |
02 Jan 2025 | GBX9.07 | -4.38% | |
| GBX36.87 | +111.1% | ||
01 Oct 2024 | GBX9.48 | +30.41% | |
01 Jul 2024 | GBX7.27 | -40.77% | |
02 Apr 2024 | GBX12.28 | +56.67% | |
02 Jan 2024 | GBX7.84 | -5.86% | |
| GBX17.47 | +4,402.79% | ||
02 Oct 2023 | GBX8.33 | -7.08% | |
03 Jul 2023 | GBX8.96 | - | |
03 Apr 2023 | GBX0.10 | +15.14% | |
03 Jan 2023 | GBX0.08 | -14.97% | |
| GBX0.39 | +45.91% | ||
03 Oct 2022 | GBX0.10 | -4.03% | |
01 Jul 2022 | GBX0.10 | +4.29% | |
01 Apr 2022 | GBX0.10 | +13.92% | |
04 Jan 2022 | GBX0.09 | +29.27% | |
| GBX0.27 | -34.96% | ||
01 Oct 2021 | GBX0.07 | +37.9% | |
01 Jul 2021 | GBX0.05 | -27.41% | |
01 Apr 2021 | GBX0.07 | -19.03% | |
10Y Growth
15.56%
5Y Growth
34.5%
3Y Growth
-48.84%
1Y Growth
-95.82%
Community
FAQ
How much dividend does M&G Property Portfolio Sterling I pay?▼
M&G Property Portfolio Sterling I pays an annual dividend of GBX21.35 per share, with a dividend yield of 3.61%.
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?▼
M&G Property Portfolio Sterling I pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 34.5%.
What is the dividend of M&G Property Portfolio Sterling I?▼
M&G Property Portfolio Sterling I currently pays a dividend of 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 01, 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 01, 2025.
What was the dividend of M&G Property Portfolio Sterling I in 2025?▼
In 2025, M&G Property Portfolio Sterling I paid a total dividend of GBX21.35 per share.
In which currency does M&G Property Portfolio Sterling I distribute the dividend?▼
M&G Property Portfolio Sterling I distributes its dividends in GBX.