M&G Charity Multi Asset Fund Sterling (GB00BK1KFQ97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0805
-£0.00-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +4.71% | ||
04 Aug 2026 | £0.01 | +5.26% | |
05 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% | |
10Y Growth
N/A
5Y Growth
4.92%
3Y Growth
7.32%
1Y Growth
9.88%
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 4.11%.
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 4.11%.
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 November 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 November 04, 2026.
How safe is the dividend of M&G Charity Multi Asset Fund Sterling?▼
M&G Charity Multi Asset Fund Sterling has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.92%.
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 August 04, 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.