M&G Property Portfolio Sterling A (GB00B8G9TT83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX57.20
-GBX0.16-0.28% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.12
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

M&G Property Portfolio Sterling A (GB00B8G9TT83.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.12 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX0.12 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of M&G Property Portfolio Sterling A (GB00B8G9TT83.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.12
-94.35%
01 Oct 2026
GBX0.12
-
GBX2.08
-41.98%
01 Oct 2025
GBX0.12
-68.69%
01 Jul 2025
GBX0.38
-48.66%
01 Apr 2025
GBX0.73
-14.61%
02 Jan 2025
GBX0.86
-7.69%
GBX3.59
+107.73%
01 Oct 2024
GBX0.93
+30.71%
01 Jul 2024
GBX0.71
-40.63%
02 Apr 2024
GBX1.20
+58.82%
02 Jan 2024
GBX0.75
-8.46%
GBX1.73
+4,318.55%
02 Oct 2023
GBX0.82
-7.19%
03 Jul 2023
GBX0.89
-
03 Apr 2023
GBX0.01
+14.51%
03 Jan 2023
GBX0.01
-18.62%
GBX0.04
+46.19%
03 Oct 2022
GBX0.01
+0.94%
01 Jul 2022
GBX0.01
+1.48%
01 Apr 2022
GBX0.01
+14.32%
04 Jan 2022
GBX0.01
+29.33%
GBX0.03
-34.88%
01 Oct 2021
GBX0.01
+39.57%
01 Jul 2021
GBX0.00
-29.14%
01 Apr 2021
GBX0.01
-17.84%
10Y Growth
-25.97%
5Y Growth
-47.05%
3Y Growth
-68.31%
1Y Growth
-95.93%

Community

FAQ

How much dividend does M&G Property Portfolio Sterling A pay?
M&G Property Portfolio Sterling A pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.04%.
What is the dividend yield of M&G Property Portfolio Sterling A?
The current dividend yield of M&G Property Portfolio Sterling A is 0.04%.
When does M&G Property Portfolio Sterling A pay dividends?
M&G Property Portfolio Sterling A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Property Portfolio Sterling A?
The next dividend payment from M&G Property Portfolio Sterling A is estimated for October 01, 2026.
How safe is the dividend of M&G Property Portfolio Sterling A?
M&G Property Portfolio Sterling A has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.05%.
What is the dividend of M&G Property Portfolio Sterling A?
M&G Property Portfolio Sterling A currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of M&G Property Portfolio Sterling A to receive the previous dividend?
To receive the previous dividend from M&G Property Portfolio Sterling A, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did M&G Property Portfolio Sterling A pay the last dividend?
The last dividend payment from M&G Property Portfolio Sterling A was made on October 01, 2025.
What was the dividend of M&G Property Portfolio Sterling A in 2025?
In 2025, M&G Property Portfolio Sterling A paid a total dividend of GBX2.08 per share.
In which currency does M&G Property Portfolio Sterling A distribute the dividend?
M&G Property Portfolio Sterling A distributes its dividends in GBX.