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M&G Positive Impact Fund Sterling I (GB00BG886C19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX171.41
-GBX0.26-0.15% Thursday 00:00
Dividend Yield
1.5%
Dividend amount
GBX2.58
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 GBX2.58 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.58 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 I (GB00BG886C19.FUND) is 1.5%.

Upcoming

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

Past

DateAmountChange
GBX2.58
+10.57%
01 Apr 2026
GBX2.58
+10.57%
GBX2.33
-3.99%
01 Apr 2025
GBX2.33
-3.99%
GBX2.43
+11.63%
02 Apr 2024
GBX2.43
+11.63%
GBX2.18
+30.01%
03 Apr 2023
GBX2.18
+30.01%
GBX1.67
+29.37%
01 Apr 2022
GBX1.67
+29.37%
GBX1.29
-24.71%
01 Apr 2021
GBX1.29
-24.71%
GBX1.72
+356.3%
01 Apr 2020
GBX1.72
+356.3%
GBX0.38
-
01 Apr 2019
GBX0.38
-
10Y Growth
N/A
5Y Growth
14.79%
3Y Growth
5.82%
1Y Growth
10.57%

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 GBX2.58 per share, with a dividend yield of 1.5%.
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 1.5%.
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 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.79%.
What is the dividend of M&G Positive Impact Fund Sterling I?▼
M&G Positive Impact Fund Sterling I currently pays a dividend of GBX2.58 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 GBX2.33 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.