Stock Events

Stock Events

M&G Positive Impact Fund Sterling R (GB00BG886984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6555
-£0.00-0.2% Tuesday 00:00
Dividend Yield
1.53%
Dividend amount
£0.03
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

M&G Positive Impact Fund Sterling R (GB00BG886984.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 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 R (GB00BG886984.FUND) is 1.53%.

Upcoming

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

Past

DateAmountChange
£0.03
+10.29%
01 Apr 2026
£0.03
+10.29%
£0.02
-4.23%
01 Apr 2025
£0.02
-4.23%
£0.02
+11.34%
02 Apr 2024
£0.02
+11.34%
£0.02
+29.67%
03 Apr 2023
£0.02
+29.67%
£0.02
+29.07%
01 Apr 2022
£0.02
+29.07%
£0.01
-24.91%
01 Apr 2021
£0.01
-24.91%
£0.02
+356.09%
01 Apr 2020
£0.02
+356.09%
£0.00
-
01 Apr 2019
£0.00
-
10Y Growth
N/A
5Y Growth
14.5%
3Y Growth
5.55%
1Y Growth
10.29%

Community

FAQ

How much dividend does M&G Positive Impact Fund Sterling R pay?▼
M&G Positive Impact Fund Sterling R pays an annual dividend of £0.03 per share, with a dividend yield of 1.53%.
What is the dividend yield of M&G Positive Impact Fund Sterling R?▼
The current dividend yield of M&G Positive Impact Fund Sterling R is 1.53%.
When does M&G Positive Impact Fund Sterling R pay dividends?▼
M&G Positive Impact Fund Sterling R pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from M&G Positive Impact Fund Sterling R?▼
The next dividend payment from M&G Positive Impact Fund Sterling R is estimated for April 01, 2027.
How safe is the dividend of M&G Positive Impact Fund Sterling R?▼
M&G Positive Impact Fund Sterling R has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.5%.
What is the dividend of M&G Positive Impact Fund Sterling R?▼
M&G Positive Impact Fund Sterling R currently pays a dividend of £0.03 per share.
When did I have to buy the shares of M&G Positive Impact Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Positive Impact Fund Sterling R, 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 R in 2025?▼
In 2025, M&G Positive Impact Fund Sterling R paid a total dividend of £0.02 per share.
In which currency does M&G Positive Impact Fund Sterling R distribute the dividend?▼
M&G Positive Impact Fund Sterling R distributes its dividends in GBP.