M&G Charity Multi Asset Fund Sterling (GB00BK1KFQ97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0899
+£0.00+0.06%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 | £0.03 | - | |
Aug 4, 2026 (Ex Date) | £0.01 | +5.26% | |
May 5, 2026 (Ex Date) | £0.01 | - | |
Feb 3, 2026 (Ex Date) | £0.01 | -38.71% | |
| £0.04 | +4.94% | ||
Nov 4, 2025 (Ex Date) | £0.02 | +72.22% | |
Aug 4, 2025 (Ex Date) | £0.01 | - | |
May 2, 2025 (Ex Date) | £0.01 | - | |
Feb 4, 2025 (Ex Date) | £0.01 | -33.33% | |
| £0.04 | +6.58% | ||
Nov 4, 2024 (Ex Date) | £0.01 | +50% | |
Aug 2, 2024 (Ex Date) | £0.01 | - | |
May 2, 2024 (Ex Date) | £0.01 | - | |
Feb 2, 2024 (Ex Date) | £0.01 | -30.77% | |
| £0.04 | +8.57% | ||
Nov 2, 2023 (Ex Date) | £0.01 | +44.44% | |
Aug 2, 2023 (Ex Date) | £0.01 | +12.5% | |
May 3, 2023 (Ex Date) | £0.01 | - | |
Feb 2, 2023 (Ex Date) | £0.01 | -27.27% | |
| £0.04 | +6.06% | ||
Nov 2, 2022 (Ex Date) | £0.01 | +37.5% | |
Aug 2, 2022 (Ex Date) | £0.01 | - | |
May 4, 2022 (Ex Date) | £0.01 | - | |
Feb 2, 2022 (Ex Date) | £0.01 | -11.11% | |
| £0.03 | -5.71% | ||
Nov 2, 2021 (Ex Date) | £0.01 | +12.5% | |
10Y Growth
0%
5Y Growth
4.92%
3Y Growth
7.32%
1Y Growth
9.88%
Community
FAQs
How much dividend does M&G Charity Multi Asset Fund Sterling pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Charity Multi Asset Fund Sterling is £0.04 per share.
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 4.08%.
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 5-year dividend growth of 4.92%.
What is the dividend of M&G Charity Multi Asset Fund Sterling?▼
The latest recorded dividend from M&G Charity Multi Asset Fund Sterling was £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 4, 2026.
What was the dividend of M&G Charity Multi Asset Fund Sterling in 2025?▼
M&G Charity Multi Asset Fund Sterling has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.