M&G Recovery Fund Sterling PP (GB00BK7XXV30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1781
-£0.00-0.3%Tuesday 00:00
Dividend Yield
2.88%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

M&G Recovery Fund Sterling PP (GB00BK7XXV30.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Recovery Fund Sterling PP was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of M&G Recovery Fund Sterling PP is 2.88%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.02
+43.88%
Jan 2, 2026 (Ex Date)
£0.01
-31.78%
£0.03
-1.92%
Jul 1, 2025 (Ex Date)
£0.02
+62.02%
Jan 2, 2025 (Ex Date)
£0.01
-37.86%
£0.03
+3.79%
Jul 1, 2024 (Ex Date)
£0.02
+51.54%
Jan 2, 2024 (Ex Date)
£0.01
-29.1%
£0.03
+20.92%
Jul 3, 2023 (Ex Date)
£0.02
+39.23%
Jan 3, 2023 (Ex Date)
£0.01
-24.58%
£0.03
+60.66%
Jul 1, 2022 (Ex Date)
£0.02
+103.2%
Jan 4, 2022 (Ex Date)
£0.01
-14.59%
£0.02
-18.98%
Jul 1, 2021 (Ex Date)
£0.01
+63.43%
Jan 4, 2021 (Ex Date)
£0.01
-4.7%
£0.02
-
Jul 1, 2020 (Ex Date)
£0.01
-52.35%
Jan 2, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
15.27%
3Y Growth
1.55%
1Y Growth
2.88%

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FAQs

How much dividend does M&G Recovery Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Recovery Fund Sterling PP is £0.03 per share.
What is the dividend yield of M&G Recovery Fund Sterling PP?▼
The current dividend yield of M&G Recovery Fund Sterling PP is 2.88%.
How safe is the dividend of M&G Recovery Fund Sterling PP?▼
M&G Recovery Fund Sterling PP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 15.27%.
What is the dividend of M&G Recovery Fund Sterling PP?▼
The latest recorded dividend from M&G Recovery Fund Sterling PP was £0.02 per share.
When did I have to buy the shares of M&G Recovery Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Recovery Fund Sterling PP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Recovery Fund Sterling PP in 2025?▼
M&G Recovery Fund Sterling PP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.