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M&G Asian Fund Sterling PP (GB00BMWB2P37.FUND) Dividend 2026

£1.66
+£0+0.26% Tuesday 00:00
Dividend Yield
2.57%
Dividend amount
£0.04
Last ex-date
Sep 01, 2025
Last pay date
-

Summary

M&G Asian Fund Sterling PP (GB00BMWB2P37.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of September 01, 2025 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of M&G Asian Fund Sterling PP (GB00BMWB2P37.FUND) is 2.57%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+26.42%
01 Sep 2025
£0.04
+26.42%
£0.03
+102.29%
02 Sep 2024
£0.03
+102.29%
£0.02
-
01 Sep 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does M&G Asian Fund Sterling PP pay?▼
M&G Asian Fund Sterling PP pays an annual dividend of £0.04 per share, with a dividend yield of 2.57%.
What is the dividend yield of M&G Asian Fund Sterling PP?▼
The current dividend yield of M&G Asian Fund Sterling PP is 2.57%.
When does M&G Asian Fund Sterling PP pay dividends?▼
M&G Asian Fund Sterling PP pays dividends annual. The next payment is expected on September 01, 2026.
When is the next dividend from M&G Asian Fund Sterling PP?▼
The next dividend payment from M&G Asian Fund Sterling PP is estimated for September 01, 2026.
How safe is the dividend of M&G Asian Fund Sterling PP?▼
M&G Asian Fund Sterling PP paid dividend every year within the last 2 years.
What is the dividend of M&G Asian Fund Sterling PP?▼
M&G Asian Fund Sterling PP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of M&G Asian Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Asian Fund Sterling PP, you needed to own the shares before the ex-dividend date of September 01, 2025.
What was the dividend of M&G Asian Fund Sterling PP in 2025?▼
In 2025, M&G Asian Fund Sterling PP paid a total dividend of £0.04 per share.
In which currency does M&G Asian Fund Sterling PP distribute the dividend?▼
M&G Asian Fund Sterling PP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer