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

£1.6297
-£0.00-0.21% Tuesday 00:00
Dividend Yield
1.53%
Dividend amount
£0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

M&G Positive Impact Fund Sterling A (GB00BG886760.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of M&G Positive Impact Fund Sterling A (GB00BG886760.FUND) is 1.53%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+10.13%
01 Apr 2026
£0.02
+10.13%
£0.02
-4.37%
01 Apr 2025
£0.02
-4.37%
£0.02
+11.16%
02 Apr 2024
£0.02
+11.16%
£0.02
+29.47%
03 Apr 2023
£0.02
+29.47%
£0.02
+28.82%
01 Apr 2022
£0.02
+28.82%
£0.01
-25.12%
01 Apr 2021
£0.01
-25.12%
£0.02
+354.62%
01 Apr 2020
£0.02
+354.62%
£0.00
-
01 Apr 2019
£0.00
-
10Y Growth
N/A
5Y Growth
14.32%
3Y Growth
5.39%
1Y Growth
10.13%

Community

FAQ

How much dividend does M&G Positive Impact Fund Sterling A pay?▼
M&G Positive Impact Fund Sterling A pays an annual dividend of £0.02 per share, with a dividend yield of 1.53%.
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 1.53%.
When does M&G Positive Impact Fund Sterling A pay dividends?▼
M&G Positive Impact Fund Sterling A pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from M&G Positive Impact Fund Sterling A?▼
The next dividend payment from M&G Positive Impact Fund Sterling A is estimated for April 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.32%.
What is the dividend of M&G Positive Impact Fund Sterling A?▼
M&G Positive Impact Fund Sterling A currently pays a dividend of £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 01, 2026.
What was the dividend of M&G Positive Impact Fund Sterling A in 2025?▼
In 2025, M&G Positive Impact Fund Sterling A paid a total dividend of £0.02 per share.
In which currency does M&G Positive Impact Fund Sterling A distribute the dividend?▼
M&G Positive Impact Fund Sterling A distributes its dividends in GBP.