M&G North American Dividend Fund Sterling I-H (GB00BJXT6X13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9496
-£0.00-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +3.44% | ||
01 Sep 2026 | £0.01 | - | |
01 Jun 2026 | £0.01 | -0.41% | |
02 Mar 2026 | £0.01 | -1.11% | |
| £0.03 | +17.34% | ||
01 Dec 2025 | £0.01 | -57.78% | |
01 Sep 2025 | £0.01 | +166.26% | |
02 Jun 2025 | £0.00 | -1.86% | |
03 Mar 2025 | £0.00 | -0.04% | |
| £0.02 | +7.49% | ||
02 Dec 2024 | £0.00 | -50.85% | |
02 Sep 2024 | £0.01 | +123.95% | |
03 Jun 2024 | £0.00 | -0.21% | |
01 Mar 2024 | £0.00 | +2.23% | |
| £0.02 | +4.24% | ||
01 Dec 2023 | £0.00 | -53.01% | |
01 Sep 2023 | £0.01 | +118.62% | |
01 Jun 2023 | £0.00 | +0.49% | |
01 Mar 2023 | £0.00 | -4.15% | |
| £0.02 | +3.58% | ||
01 Dec 2022 | £0.00 | -47.34% | |
01 Sep 2022 | £0.01 | +99.24% | |
01 Jun 2022 | £0.00 | -0.81% | |
01 Mar 2022 | £0.00 | - | |
| £0.02 | +11.59% | ||
01 Dec 2021 | £0.00 | -49.74% | |
10Y Growth
N/A
5Y Growth
8.33%
3Y Growth
10.73%
1Y Growth
17.46%
Community
FAQ
How much dividend does M&G North American Dividend Fund Sterling I-H pay?▼
M&G North American Dividend Fund Sterling I-H pays an annual dividend of £0.03 per share, with a dividend yield of 1.4%.
What is the dividend yield of M&G North American Dividend Fund Sterling I-H?▼
The current dividend yield of M&G North American Dividend Fund Sterling I-H is 1.4%.
When does M&G North American Dividend Fund Sterling I-H pay dividends?▼
M&G North American Dividend Fund Sterling I-H pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G North American Dividend Fund Sterling I-H?▼
The next dividend payment from M&G North American Dividend Fund Sterling I-H is estimated for December 01, 2026.
How safe is the dividend of M&G North American Dividend Fund Sterling I-H?▼
M&G North American Dividend Fund Sterling I-H has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.33%.
What is the dividend of M&G North American Dividend Fund Sterling I-H?▼
M&G North American Dividend Fund Sterling I-H currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G North American Dividend Fund Sterling I-H to receive the previous dividend?▼
To receive the previous dividend from M&G North American Dividend Fund Sterling I-H, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of M&G North American Dividend Fund Sterling I-H in 2025?▼
In 2025, M&G North American Dividend Fund Sterling I-H paid a total dividend of £0.03 per share.
In which currency does M&G North American Dividend Fund Sterling I-H distribute the dividend?▼
M&G North American Dividend Fund Sterling I-H distributes its dividends in GBP.