M&G Feeder of Property Portfolio Sterling R (GB00B8FXSK59.FUND) Dividend 2026

GBX31.42
-GBX0.04-0.13% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

M&G Feeder of Property Portfolio Sterling R (GB00B8FXSK59.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of M&G Feeder of Property Portfolio Sterling R (GB00B8FXSK59.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.01
-32.39%
02 Jan 2026
GBX0.01
+417.9%
GBX0.01
-41.11%
01 Oct 2025
GBX0
-51.44%
01 Jul 2025
GBX0
-51.04%
01 Apr 2025
GBX0
-14.49%
02 Jan 2025
GBX0.01
-6.54%
GBX0.02
+0.62%
01 Oct 2024
GBX0.01
+27.82%
01 Jul 2024
GBX0
-41.53%
02 Apr 2024
GBX0.01
+65.01%
02 Jan 2024
GBX0
-10.87%
GBX0.02
-11.12%
02 Oct 2023
GBX0.01
-8.34%
03 Jul 2023
GBX0.01
-7.54%
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
+46.9%
01 Jul 2021
GBX0
-30.29%
01 Apr 2021
GBX0
-18.65%
10Y Growth
-2.22%
5Y Growth
-4.4%
3Y Growth
-15.41%
1Y Growth
2.13%

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 GBX0.01 per share, with a dividend yield of 0.05%.
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 0.05%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of M&G Feeder of Property Portfolio Sterling R?
M&G Feeder of Property Portfolio Sterling R paid dividend every year within the last 10 years.
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 GBX0.01 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 January 02, 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 GBX0.01 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer