M&G Feeder of Property Portfolio Sterling A (GB00B8FWH509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX41.79
-GBX0.10-0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.12 | -91.68% | ||
01 Oct 2026 | GBX0.12 | - | |
| GBX1.40 | -41.01% | ||
01 Oct 2025 | GBX0.12 | -50.85% | |
01 Jul 2025 | GBX0.24 | -50.9% | |
01 Apr 2025 | GBX0.48 | -14.49% | |
02 Jan 2025 | GBX0.56 | -6.45% | |
| GBX2.37 | +103.59% | ||
01 Oct 2024 | GBX0.60 | +27.63% | |
01 Jul 2024 | GBX0.47 | -41.45% | |
02 Apr 2024 | GBX0.80 | +64.51% | |
02 Jan 2024 | GBX0.49 | -11.05% | |
| GBX1.16 | +4,264.48% | ||
02 Oct 2023 | GBX0.55 | -8.38% | |
03 Jul 2023 | GBX0.60 | - | |
03 Apr 2023 | GBX0.01 | +14.95% | |
03 Jan 2023 | GBX0.01 | -19.23% | |
| GBX0.03 | +47.34% | ||
03 Oct 2022 | GBX0.01 | +1.23% | |
01 Jul 2022 | GBX0.01 | +3.55% | |
01 Apr 2022 | GBX0.01 | +9.83% | |
04 Jan 2022 | GBX0.01 | +31.72% | |
| GBX0.02 | -34.16% | ||
01 Oct 2021 | GBX0.00 | +39.96% | |
01 Jul 2021 | GBX0.00 | -27.82% | |
01 Apr 2021 | GBX0.00 | -18.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does M&G Feeder of Property Portfolio Sterling A pay?▼
M&G Feeder of Property Portfolio Sterling A pays an annual dividend of GBX1.40 per share, with a dividend yield of 3.34%.
What is the dividend yield of M&G Feeder of Property Portfolio Sterling A?▼
The current dividend yield of M&G Feeder of Property Portfolio Sterling A is 3.34%.
When does M&G Feeder of Property Portfolio Sterling A pay dividends?▼
M&G Feeder of Property Portfolio Sterling A pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from M&G Feeder of Property Portfolio Sterling A?▼
The next dividend payment from M&G Feeder of Property Portfolio Sterling A is estimated for January 01, 2027.
How safe is the dividend of M&G Feeder of Property Portfolio Sterling A?▼
M&G Feeder of Property Portfolio Sterling A has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Feeder of Property Portfolio Sterling A?▼
M&G Feeder of Property Portfolio Sterling A 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 A to receive the previous dividend?▼
To receive the previous dividend from M&G Feeder of Property Portfolio Sterling A, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did M&G Feeder of Property Portfolio Sterling A pay the last dividend?▼
The last dividend payment from M&G Feeder of Property Portfolio Sterling A was made on October 01, 2026.
What was the dividend of M&G Feeder of Property Portfolio Sterling A in 2025?▼
In 2025, M&G Feeder of Property Portfolio Sterling A paid a total dividend of GBX1.40 per share.
In which currency does M&G Feeder of Property Portfolio Sterling A distribute the dividend?▼
M&G Feeder of Property Portfolio Sterling A distributes its dividends in GBX.