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M&G Global Emerging Markets Fund Sterling I-H (GB00BJXT7164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6042
-£0.01-0.44% Thursday 00:00
Dividend Yield
2.38%
Dividend amount
£0.04
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

M&G Global Emerging Markets Fund Sterling I-H (GB00BJXT7164.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of M&G Global Emerging Markets Fund Sterling I-H (GB00BJXT7164.FUND) is 2.38%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+11.38%
02 Feb 2026
£0.04
+11.38%
£0.03
+6.74%
03 Feb 2025
£0.03
+6.74%
£0.03
-10.18%
01 Feb 2024
£0.03
-10.18%
£0.04
-8.55%
01 Feb 2023
£0.04
-8.55%
£0.04
+33.74%
01 Feb 2022
£0.04
+33.74%
£0.03
-
01 Feb 2021
£0.03
-
10Y Growth
N/A
5Y Growth
5.49%
3Y Growth
2.21%
1Y Growth
11.38%

Community

FAQ

How much dividend does M&G Global Emerging Markets Fund Sterling I-H pay?▼
M&G Global Emerging Markets Fund Sterling I-H pays an annual dividend of £0.04 per share, with a dividend yield of 2.38%.
What is the dividend yield of M&G Global Emerging Markets Fund Sterling I-H?▼
The current dividend yield of M&G Global Emerging Markets Fund Sterling I-H is 2.38%.
When does M&G Global Emerging Markets Fund Sterling I-H pay dividends?▼
M&G Global Emerging Markets Fund Sterling I-H pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Emerging Markets Fund Sterling I-H?▼
The next dividend payment from M&G Global Emerging Markets Fund Sterling I-H is estimated for February 02, 2027.
How safe is the dividend of M&G Global Emerging Markets Fund Sterling I-H?▼
M&G Global Emerging Markets Fund Sterling I-H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.49%.
What is the dividend of M&G Global Emerging Markets Fund Sterling I-H?▼
M&G Global Emerging Markets Fund Sterling I-H currently pays a dividend of £0.04 per share.
When did I have to buy the shares of M&G Global Emerging Markets Fund Sterling I-H to receive the previous dividend?▼
To receive the previous dividend from M&G Global Emerging Markets Fund Sterling I-H, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of M&G Global Emerging Markets Fund Sterling I-H in 2025?▼
In 2025, M&G Global Emerging Markets Fund Sterling I-H paid a total dividend of £0.03 per share.
In which currency does M&G Global Emerging Markets Fund Sterling I-H distribute the dividend?▼
M&G Global Emerging Markets Fund Sterling I-H distributes its dividends in GBP.