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M&G Global Emerging Markets Fund Sterling PP (GB00BK7XXG88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6245
+£0.01+0.36% Wednesday 00:00
Dividend Yield
2.4%
Dividend amount
£0.04
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

M&G Global Emerging Markets Fund Sterling PP (GB00BK7XXG88.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of M&G Global Emerging Markets Fund Sterling PP (GB00BK7XXG88.FUND) is 2.4%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+2.49%
02 Feb 2026
£0.04
+2.49%
£0.04
+10.27%
03 Feb 2025
£0.04
+10.27%
£0.03
-9.55%
01 Feb 2024
£0.03
-9.55%
£0.04
-0.19%
01 Feb 2023
£0.04
-0.19%
£0.04
+37.21%
01 Feb 2022
£0.04
+37.21%
£0.03
-12.95%
01 Feb 2021
£0.03
-12.95%
£0.03
-
03 Feb 2020
£0.03
-
10Y Growth
N/A
5Y Growth
6.96%
3Y Growth
0.74%
1Y Growth
2.49%

Community

FAQ

How much dividend does M&G Global Emerging Markets Fund Sterling PP pay?▼
M&G Global Emerging Markets Fund Sterling PP pays an annual dividend of £0.04 per share, with a dividend yield of 2.4%.
What is the dividend yield of M&G Global Emerging Markets Fund Sterling PP?▼
The current dividend yield of M&G Global Emerging Markets Fund Sterling PP is 2.4%.
When does M&G Global Emerging Markets Fund Sterling PP pay dividends?▼
M&G Global Emerging Markets Fund Sterling PP pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Emerging Markets Fund Sterling PP?▼
The next dividend payment from M&G Global Emerging Markets Fund Sterling PP is estimated for February 02, 2027.
How safe is the dividend of M&G Global Emerging Markets Fund Sterling PP?▼
M&G Global Emerging Markets Fund Sterling PP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.96%.
What is the dividend of M&G Global Emerging Markets Fund Sterling PP?▼
M&G Global Emerging Markets Fund Sterling PP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of M&G Global Emerging Markets Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Global Emerging Markets Fund Sterling PP, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of M&G Global Emerging Markets Fund Sterling PP in 2025?▼
In 2025, M&G Global Emerging Markets Fund Sterling PP paid a total dividend of £0.04 per share.
In which currency does M&G Global Emerging Markets Fund Sterling PP distribute the dividend?▼
M&G Global Emerging Markets Fund Sterling PP distributes its dividends in GBP.