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
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 | |
|---|---|---|---|
| £0.03 | -46.94% | ||
May 1, 2025 (Ex Date) | £0.01 | - | |
Feb 3, 2025 (Ex Date) | £0.01 | - | |
| £0.05 | +22.5% | ||
Nov 1, 2024 (Ex Date) | £0.01 | - | |
Aug 1, 2024 (Ex Date) | £0.01 | - | |
May 1, 2024 (Ex Date) | £0.01 | +30% | |
Feb 1, 2024 (Ex Date) | £0.01 | - | |
| £0.04 | +81.82% | ||
Nov 1, 2023 (Ex Date) | £0.01 | - | |
Aug 1, 2023 (Ex Date) | £0.01 | - | |
May 2, 2023 (Ex Date) | £0.01 | - | |
Feb 1, 2023 (Ex Date) | £0.01 | +81.82% | |
| £0.02 | -12% | ||
Nov 1, 2022 (Ex Date) | £0.01 | - | |
Aug 1, 2022 (Ex Date) | £0.01 | - | |
May 3, 2022 (Ex Date) | £0.01 | - | |
Feb 1, 2022 (Ex Date) | £0.01 | - | |
| £0.02 | -10.71% | ||
Nov 1, 2021 (Ex Date) | £0.01 | - | |
Aug 2, 2021 (Ex Date) | £0.01 | -21.43% | |
May 4, 2021 (Ex Date) | £0.01 | - | |
Feb 1, 2021 (Ex Date) | £0.01 | - | |
| £0.03 | - | ||
Nov 2, 2020 (Ex Date) | £0.01 | - | |
Aug 3, 2020 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling is £0.04 per share.
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%.
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.
What is the dividend of M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling?▼
The latest recorded dividend from M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling was £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 May 1, 2025.
What was the dividend of M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling in 2025?▼
M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling 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.