M&G North American Dividend Fund Sterling I-H (GB00BJXT6X13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9369
-£0.02-0.79%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jun 1, 2026 (Ex Date) | £0.01 | -0.41% | |
Mar 2, 2026 (Ex Date) | £0.01 | -1.11% | |
| £0.03 | +17.34% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -57.78% | |
Sep 1, 2025 (Ex Date) | £0.01 | +166.26% | |
Jun 2, 2025 (Ex Date) | £0.00 | -1.86% | |
Mar 3, 2025 (Ex Date) | £0.00 | -0.04% | |
| £0.02 | +7.49% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -50.85% | |
Sep 2, 2024 (Ex Date) | £0.01 | +123.95% | |
Jun 3, 2024 (Ex Date) | £0.00 | -0.21% | |
Mar 1, 2024 (Ex Date) | £0.00 | +2.23% | |
| £0.02 | +4.24% | ||
Dec 1, 2023 (Ex Date) | £0.00 | -53.01% | |
Sep 1, 2023 (Ex Date) | £0.01 | +118.62% | |
Jun 1, 2023 (Ex Date) | £0.00 | +0.49% | |
Mar 1, 2023 (Ex Date) | £0.00 | -4.15% | |
| £0.02 | +3.58% | ||
Dec 1, 2022 (Ex Date) | £0.00 | -47.34% | |
Sep 1, 2022 (Ex Date) | £0.01 | +99.24% | |
Jun 1, 2022 (Ex Date) | £0.00 | -0.81% | |
Mar 1, 2022 (Ex Date) | £0.00 | - | |
| £0.02 | +11.59% | ||
Dec 1, 2021 (Ex Date) | £0.00 | -49.74% | |
Sep 1, 2021 (Ex Date) | £0.01 | +116.62% | |
10Y Growth
0%
5Y Growth
-4.55%
3Y Growth
-10.18%
1Y Growth
-41.37%
Community
FAQs
How much dividend does M&G North American Dividend Fund Sterling I-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G North American Dividend Fund Sterling I-H is £0.03 per share.
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 1.41%.
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 5-year dividend growth of 4.55%.
What is the dividend of M&G North American Dividend Fund Sterling I-H?▼
The latest recorded dividend from M&G North American Dividend Fund Sterling I-H was £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 June 1, 2026.
What was the dividend of M&G North American Dividend Fund Sterling I-H in 2025?▼
M&G North American Dividend Fund Sterling I-H has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.