M&G Global Emerging Markets Fund Sterling PP-H (GB00BJXT7388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5527
+£0.00+0.11%Friday 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 | £0.04 | - | |
Feb 2, 2026 (Ex Date) | £0.04 | +11.39% | |
| £0.03 | +6.93% | ||
Feb 3, 2025 (Ex Date) | £0.03 | +6.93% | |
| £0.03 | -10.21% | ||
Feb 1, 2024 (Ex Date) | £0.03 | -10.21% | |
| £0.04 | -8.41% | ||
Feb 1, 2023 (Ex Date) | £0.04 | -8.41% | |
| £0.04 | +33.05% | ||
Feb 1, 2022 (Ex Date) | £0.04 | +33.05% | |
| £0.03 | - | ||
Feb 1, 2021 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
5.44%
3Y Growth
2.27%
1Y Growth
11.39%
Community
FAQs
How much dividend does M&G Global Emerging Markets Fund Sterling PP-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Emerging Markets Fund Sterling PP-H is £0.04 per share.
What is the dividend yield of M&G Global Emerging Markets Fund Sterling PP-H?▼
The current dividend yield of M&G Global Emerging Markets Fund Sterling PP-H is 2.51%.
How safe is the dividend of M&G Global Emerging Markets Fund Sterling PP-H?▼
M&G Global Emerging Markets Fund Sterling PP-H has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.44%.
What is the dividend of M&G Global Emerging Markets Fund Sterling PP-H?▼
The latest recorded dividend from M&G Global Emerging Markets Fund Sterling PP-H was £0.04 per share.
When did I have to buy the shares of M&G Global Emerging Markets Fund Sterling PP-H to receive the previous dividend?▼
To receive the previous dividend from M&G Global Emerging Markets Fund Sterling PP-H, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Emerging Markets Fund Sterling PP-H in 2025?▼
M&G Global Emerging Markets Fund Sterling PP-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.