M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling (GB00BK1KFP80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0844
+£0.01+0.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | - | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
03 Feb 2026 | £0.01 | - | |
| £0.05 | +6.12% | ||
03 Nov 2025 | £0.01 | - | |
01 Aug 2025 | £0.01 | - | |
01 May 2025 | £0.01 | - | |
03 Feb 2025 | £0.01 | - | |
| £0.05 | +22.5% | ||
01 Nov 2024 | £0.01 | - | |
01 Aug 2024 | £0.01 | - | |
01 May 2024 | £0.01 | +30% | |
01 Feb 2024 | £0.01 | - | |
| £0.04 | +81.82% | ||
01 Nov 2023 | £0.01 | - | |
01 Aug 2023 | £0.01 | - | |
02 May 2023 | £0.01 | - | |
01 Feb 2023 | £0.01 | +81.82% | |
| £0.02 | -12% | ||
01 Nov 2022 | £0.01 | - | |
01 Aug 2022 | £0.01 | - | |
03 May 2022 | £0.01 | - | |
01 Feb 2022 | £0.01 | - | |
| £0.03 | -10.71% | ||
01 Nov 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling pay?▼
M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling pays an annual dividend of £0.04 per share, with a dividend yield of 3.6%.
What is the dividend yield of M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling?▼
The current dividend yield of M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling is 3.6%.
When does M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling pay dividends?▼
M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling?▼
The next dividend payment from M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling is estimated for November 02, 2026.
How safe is the dividend of M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling?▼
M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling?▼
M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling to receive the previous dividend?▼
To receive the previous dividend from M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling in 2025?▼
In 2025, M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling paid a total dividend of £0.05 per share.
In which currency does M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling distribute the dividend?▼
M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling distributes its dividends in GBP.