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
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 | |
|---|---|---|---|
| GBX1.42 | -41.11% | ||
Oct 1, 2025 | GBX0.12 | -51.44% | |
Jul 1, 2025 | GBX0.24 | -51.04% | |
Apr 1, 2025 | GBX0.49 | -14.49% | |
Jan 2, 2025 | GBX0.57 | -6.54% | |
| GBX2.40 | +104.51% | ||
Oct 1, 2024 | GBX0.61 | +27.82% | |
Jul 1, 2024 | GBX0.48 | -41.53% | |
Apr 2, 2024 | GBX0.82 | +65.01% | |
Jan 2, 2024 | GBX0.50 | -10.87% | |
| GBX1.18 | +4,272.93% | ||
Oct 2, 2023 | GBX0.56 | -8.34% | |
Jul 3, 2023 | GBX0.61 | - | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +15.26% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -19.41% | |
| GBX0.03 | +48.44% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +1.36% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +3.6% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +10.11% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +30.2% | |
| GBX0.02 | -34.23% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | +46.9% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | -30.29% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | -18.65% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | -0.09% | |
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 R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Feeder of Property Portfolio Sterling R is GBX1.42 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from M&G Feeder of Property Portfolio Sterling R is estimated for January 1, 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 1, 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.
What is the dividend of M&G Feeder of Property Portfolio Sterling R?▼
The latest recorded dividend from M&G Feeder of Property Portfolio Sterling R was 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 1, 2025.
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 1, 2025.
What was the dividend of M&G Feeder of Property Portfolio Sterling R in 2025?▼
M&G Feeder of Property Portfolio Sterling R has recorded dividends totaling GBX1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.