M&G Charity Multi Asset Fund Sterling (GB00BK1KFQ97.FUND) Dividend 2026

£1.06
-£0-0.24% Tuesday 00:00
Dividend Yield
4%
Dividend amount
£0.01
Last ex-date
May 04, 2026
Last pay date
-

Summary

M&G Charity Multi Asset Fund Sterling (GB00BK1KFQ97.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of M&G Charity Multi Asset Fund Sterling (GB00BK1KFQ97.FUND) is 4%.

Upcoming

Past

DateAmountChange
£0.04
+1.18%
04 May 2026
£0.01
-
03 Feb 2026
£0.01
-38.71%
£0.04
+4.94%
04 Nov 2025
£0.02
+72.22%
04 Aug 2025
£0.01
-
02 May 2025
£0.01
-
04 Feb 2025
£0.01
-33.33%
£0.04
+6.58%
04 Nov 2024
£0.01
+50%
02 Aug 2024
£0.01
-
02 May 2024
£0.01
-
02 Feb 2024
£0.01
-30.77%
£0.04
+8.57%
02 Nov 2023
£0.01
+44.44%
02 Aug 2023
£0.01
+12.5%
03 May 2023
£0.01
-
02 Feb 2023
£0.01
-27.27%
£0.04
+6.06%
02 Nov 2022
£0.01
+37.5%
02 Aug 2022
£0.01
-
04 May 2022
£0.01
-
02 Feb 2022
£0.01
-11.11%
£0.03
-5.71%
02 Nov 2021
£0.01
+12.5%
03 Aug 2021
£0.01
-
10Y Growth
N/A
5Y Growth
5.44%
3Y Growth
4.21%
1Y Growth
1.18%

Community

FAQ

How much dividend does M&G Charity Multi Asset Fund Sterling pay?
M&G Charity Multi Asset Fund Sterling pays an annual dividend of £0.04 per share, with a dividend yield of 4%.
What is the dividend yield of M&G Charity Multi Asset Fund Sterling?
The current dividend yield of M&G Charity Multi Asset Fund Sterling is 4%.
When does M&G Charity Multi Asset Fund Sterling pay dividends?
M&G Charity Multi Asset Fund Sterling pays dividends quarterly. The next payment is expected on May 04, 2026.
When is the next dividend from M&G Charity Multi Asset Fund Sterling?
The next dividend payment from M&G Charity Multi Asset Fund Sterling is estimated for May 04, 2026.
How safe is the dividend of M&G Charity Multi Asset Fund Sterling?
M&G Charity Multi Asset Fund Sterling paid dividend every year within the last 5 years.
What is the dividend of M&G Charity Multi Asset Fund Sterling?
M&G Charity Multi Asset Fund Sterling currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Charity Multi Asset Fund Sterling to receive the previous dividend?
To receive the previous dividend from M&G Charity Multi Asset Fund Sterling, you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of M&G Charity Multi Asset Fund Sterling in 2025?
In 2025, M&G Charity Multi Asset Fund Sterling paid a total dividend of £0.04 per share.
In which currency does M&G Charity Multi Asset Fund Sterling distribute the dividend?
M&G Charity Multi Asset Fund Sterling distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer