M&G Positive Impact Fund Sterling A (GB00BG886760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6772
+£0.01+0.82%Friday 00:00
Dividend Yield
1.49%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

M&G Positive Impact Fund Sterling A (GB00BG886760.FUND). Dividend Frequency: annual. The latest recorded dividend from M&G Positive Impact Fund Sterling A was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of M&G Positive Impact Fund Sterling A is 1.49%.

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.

DateAmountChange
· YTD£0.02
-
Apr 1, 2026 (Ex Date)
£0.02
+10.13%
£0.02
-4.37%
Apr 1, 2025 (Ex Date)
£0.02
-4.37%
£0.02
+11.16%
Apr 2, 2024 (Ex Date)
£0.02
+11.16%
£0.02
+29.47%
Apr 3, 2023 (Ex Date)
£0.02
+29.47%
£0.02
+28.82%
Apr 1, 2022 (Ex Date)
£0.02
+28.82%
£0.01
-25.12%
Apr 1, 2021 (Ex Date)
£0.01
-25.12%
£0.02
+354.62%
Apr 1, 2020 (Ex Date)
£0.02
+354.62%
£0.00
-
Apr 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
14.32%
3Y Growth
5.39%
1Y Growth
10.13%

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FAQs

How much dividend does M&G Positive Impact Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Positive Impact Fund Sterling A is £0.02 per share.
What is the dividend yield of M&G Positive Impact Fund Sterling A?▼
The current dividend yield of M&G Positive Impact Fund Sterling A is 1.49%.
How safe is the dividend of M&G Positive Impact Fund Sterling A?▼
M&G Positive Impact Fund Sterling A has paid a dividend for 6 consecutive years, with 5-year dividend growth of 14.32%.
What is the dividend of M&G Positive Impact Fund Sterling A?▼
The latest recorded dividend from M&G Positive Impact Fund Sterling A was £0.02 per share.
When did I have to buy the shares of M&G Positive Impact Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Positive Impact Fund Sterling A, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of M&G Positive Impact Fund Sterling A in 2025?▼
M&G Positive Impact Fund Sterling A has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.