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Stock Events

M&G Positive Impact Fund Sterling I (GB00BG886C19.FUND) Dividend 2026

GBX158.5
-GBX0.3-0.19% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

M&G Positive Impact Fund Sterling I (GB00BG886C19.FUND) dividends are paid annual. The latest dividend per share was GBX0.03 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of April 01, 2027 and a payment date of N/A. The curreny dividend yield of M&G Positive Impact Fund Sterling I (GB00BG886C19.FUND) is 0.02%.

Upcoming

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

Past

DateAmountChange
GBX0.03
+10.57%
01 Apr 2026
GBX0.03
+10.57%
GBX0.02
-3.99%
01 Apr 2025
GBX0.02
-3.99%
GBX0.02
+11.63%
02 Apr 2024
GBX0.02
+11.63%
GBX0.02
+30.01%
03 Apr 2023
GBX0.02
+30.01%
GBX0.02
+29.37%
01 Apr 2022
GBX0.02
+29.37%
GBX0.01
-24.71%
01 Apr 2021
GBX0.01
-24.71%
GBX0.02
+356.3%
01 Apr 2020
GBX0.02
+356.3%
GBX0
-
01 Apr 2019
GBX0
-
10Y Growth
N/A
5Y Growth
13.43%
3Y Growth
3.73%
1Y Growth
4.16%

Community

FAQ

How much dividend does M&G Positive Impact Fund Sterling I pay?▼
M&G Positive Impact Fund Sterling I pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of M&G Positive Impact Fund Sterling I?▼
The current dividend yield of M&G Positive Impact Fund Sterling I is 0.02%.
When does M&G Positive Impact Fund Sterling I pay dividends?▼
M&G Positive Impact Fund Sterling I pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from M&G Positive Impact Fund Sterling I?▼
The next dividend payment from M&G Positive Impact Fund Sterling I is estimated for April 01, 2027.
How safe is the dividend of M&G Positive Impact Fund Sterling I?▼
M&G Positive Impact Fund Sterling I paid dividend every year within the last 6 years.
What is the dividend of M&G Positive Impact Fund Sterling I?▼
M&G Positive Impact Fund Sterling I currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of M&G Positive Impact Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Positive Impact Fund Sterling I, 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 I in 2025?▼
In 2025, M&G Positive Impact Fund Sterling I paid a total dividend of GBX0.02 per share.
In which currency does M&G Positive Impact Fund Sterling I distribute the dividend?▼
M&G Positive Impact Fund Sterling I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer