M&G Feeder of Property Portfolio Sterling R (GB00B8FXSK59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX42.64
-GBX0.10-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.12 | -91.79% | ||
01 Oct 2026 | GBX0.12 | - | |
| GBX1.42 | -41.11% | ||
01 Oct 2025 | GBX0.12 | -51.44% | |
01 Jul 2025 | GBX0.24 | -51.04% | |
01 Apr 2025 | GBX0.49 | -14.49% | |
02 Jan 2025 | GBX0.57 | -6.54% | |
| GBX2.40 | +104.51% | ||
01 Oct 2024 | GBX0.61 | +27.82% | |
01 Jul 2024 | GBX0.48 | -41.53% | |
02 Apr 2024 | GBX0.82 | +65.01% | |
02 Jan 2024 | GBX0.50 | -10.87% | |
| GBX1.18 | +4,272.93% | ||
02 Oct 2023 | GBX0.56 | -8.34% | |
03 Jul 2023 | GBX0.61 | - | |
03 Apr 2023 | GBX0.01 | +15.26% | |
03 Jan 2023 | GBX0.01 | -19.41% | |
| GBX0.03 | +48.44% | ||
03 Oct 2022 | GBX0.01 | +1.36% | |
01 Jul 2022 | GBX0.01 | +3.6% | |
01 Apr 2022 | GBX0.01 | +10.11% | |
04 Jan 2022 | GBX0.01 | +30.2% | |
| GBX0.02 | -34.23% | ||
01 Oct 2021 | GBX0.00 | +46.9% | |
01 Jul 2021 | GBX0.00 | -30.29% | |
01 Apr 2021 | GBX0.00 | -18.65% | |
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 R pay?▼
M&G Feeder of Property Portfolio Sterling R pays an annual dividend of GBX1.42 per share, with a dividend yield of 3.32%.
What is the dividend yield of M&G Feeder of Property Portfolio Sterling R?▼
The current dividend yield of M&G Feeder of Property Portfolio Sterling R is 3.32%.
When does M&G Feeder of Property Portfolio Sterling R pay dividends?▼
M&G Feeder of Property Portfolio Sterling R 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 R?▼
The next dividend payment from M&G Feeder of Property Portfolio Sterling R is estimated for January 01, 2027.
How safe is the dividend of M&G Feeder of Property Portfolio Sterling R?▼
M&G Feeder of Property Portfolio Sterling R 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 R?▼
M&G Feeder of Property Portfolio Sterling R 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 R to receive the previous dividend?▼
To receive the previous dividend from M&G Feeder of Property Portfolio Sterling R, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did M&G Feeder of Property Portfolio Sterling R pay the last dividend?▼
The last dividend payment from M&G Feeder of Property Portfolio Sterling R was made on October 01, 2026.
What was the dividend of M&G Feeder of Property Portfolio Sterling R in 2025?▼
In 2025, M&G Feeder of Property Portfolio Sterling R paid a total dividend of GBX1.42 per share.
In which currency does M&G Feeder of Property Portfolio Sterling R distribute the dividend?▼
M&G Feeder of Property Portfolio Sterling R distributes its dividends in GBX.