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

£1.1615
+£0.01+0.79%Tuesday 00:00
Dividend Yield
2.96%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

M&G Recovery Fund Sterling PP (GB00BK7XXV30.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of M&G Recovery Fund Sterling PP (GB00BK7XXV30.FUND) is 2.96%.

Upcoming

Past

DateAmountChange
£0.03
+2.88%
Jul 1, 2026
£0.02
+43.88%
Jan 2, 2026
£0.01
-31.78%
£0.03
-1.92%
Jul 1, 2025
£0.02
+62.02%
Jan 2, 2025
£0.01
-37.86%
£0.03
+3.79%
Jul 1, 2024
£0.02
+51.54%
Jan 2, 2024
£0.01
-29.1%
£0.03
+20.92%
Jul 3, 2023
£0.02
+39.23%
Jan 3, 2023
£0.01
-24.58%
£0.03
+60.66%
Jul 1, 2022
£0.02
+103.2%
Jan 4, 2022
£0.01
-14.59%
£0.02
-18.98%
Jul 1, 2021
£0.01
+63.43%
Jan 4, 2021
£0.01
-4.7%
£0.02
-
Jul 1, 2020
£0.01
-52.35%
Jan 2, 2020
£0.01
-
10Y Growth
N/A
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?▼
M&G Recovery Fund Sterling PP pays an annual dividend of £0.03 per share, with a dividend yield of 2.96%.
What is the dividend yield of M&G Recovery Fund Sterling PP?▼
The current dividend yield of M&G Recovery Fund Sterling PP is 2.96%.
When does M&G Recovery Fund Sterling PP pay dividends?▼
M&G Recovery Fund Sterling PP pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from M&G Recovery Fund Sterling PP?▼
The next dividend payment from M&G Recovery Fund Sterling PP is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.27%.
What is the dividend of M&G Recovery Fund Sterling PP?▼
M&G Recovery Fund Sterling PP currently pays a dividend of £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?▼
In 2025, M&G Recovery Fund Sterling PP paid a total dividend of £0.03 per share.
In which currency does M&G Recovery Fund Sterling PP distribute the dividend?▼
M&G Recovery Fund Sterling PP distributes its dividends in GBP.