M&G Global Emerging Markets Fund Sterling PP (GB00BK7XXG88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6620
+£0.01+0.72%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 | £0.04 | - | |
Feb 2, 2026 (Ex Date) | £0.04 | +2.49% | |
| £0.04 | +10.27% | ||
Feb 3, 2025 (Ex Date) | £0.04 | +10.27% | |
| £0.03 | -9.55% | ||
Feb 1, 2024 (Ex Date) | £0.03 | -9.55% | |
| £0.04 | -0.19% | ||
Feb 1, 2023 (Ex Date) | £0.04 | -0.19% | |
| £0.04 | +37.21% | ||
Feb 1, 2022 (Ex Date) | £0.04 | +37.21% | |
| £0.03 | -12.95% | ||
Feb 1, 2021 (Ex Date) | £0.03 | -12.95% | |
| £0.03 | - | ||
Feb 3, 2020 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
6.96%
3Y Growth
0.74%
1Y Growth
2.49%
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FAQs
How much dividend does M&G Global Emerging Markets Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Emerging Markets Fund Sterling PP is £0.04 per share.
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 2.35%.
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 5-year dividend growth of 6.96%.
What is the dividend of M&G Global Emerging Markets Fund Sterling PP?▼
The latest recorded dividend from M&G Global Emerging Markets Fund Sterling PP was £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 2, 2026.
What was the dividend of M&G Global Emerging Markets Fund Sterling PP in 2025?▼
M&G Global Emerging Markets Fund Sterling PP 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.