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
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 | |
|---|---|---|---|
| GBX1.40 | -41.01% | ||
Oct 1, 2025 | GBX0.12 | -50.85% | |
Jul 1, 2025 | GBX0.24 | -50.9% | |
Apr 1, 2025 | GBX0.48 | -14.49% | |
Jan 2, 2025 | GBX0.56 | -6.45% | |
| GBX2.37 | +103.59% | ||
Oct 1, 2024 | GBX0.60 | +27.63% | |
Jul 1, 2024 | GBX0.47 | -41.45% | |
Apr 2, 2024 | GBX0.80 | +64.51% | |
Jan 2, 2024 | GBX0.49 | -11.05% | |
| GBX1.16 | +4,264.48% | ||
Oct 2, 2023 | GBX0.55 | -8.38% | |
Jul 3, 2023 | GBX0.60 | - | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +14.95% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -19.23% | |
| GBX0.03 | +47.34% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +1.23% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +3.55% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +9.83% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +31.72% | |
| GBX0.02 | -34.16% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | +39.96% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | -27.82% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | -18.71% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | -0.21% | |
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 A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Feeder of Property Portfolio Sterling A is GBX1.40 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from M&G Feeder of Property Portfolio Sterling A is estimated for January 1, 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 1, 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.
What is the dividend of M&G Feeder of Property Portfolio Sterling A?▼
The latest recorded dividend from M&G Feeder of Property Portfolio Sterling A was 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 1, 2025.
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 1, 2025.
What was the dividend of M&G Feeder of Property Portfolio Sterling A in 2025?▼
M&G Feeder of Property Portfolio Sterling A has recorded dividends totaling GBX1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.