M&G Asian Fund Sterling PP (GB00BMWB2P37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7591
+£0.01+0.6%Friday 00:00
Dividend Yield
2.54%
Dividend amount
£0.04
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

M&G Asian Fund Sterling PP (GB00BMWB2P37.FUND). Dividend Frequency: annual. The latest recorded dividend from M&G Asian Fund Sterling PP was £0.04 per share. Last ex-date: September 1, 2026. The current dividend yield of M&G Asian Fund Sterling PP is 2.54%.

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£0.04
-
Sep 1, 2026 (Ex Date)
£0.04
+4.49%
£0.04
+26.42%
Sep 1, 2025 (Ex Date)
£0.04
+26.42%
£0.03
+102.29%
Sep 2, 2024 (Ex Date)
£0.03
+102.29%
£0.02
-
Sep 1, 2023 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.77%
1Y Growth
4.49%

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FAQs

How much dividend does M&G Asian Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Asian Fund Sterling PP is £0.04 per share.
What is the dividend yield of M&G Asian Fund Sterling PP?▼
The current dividend yield of M&G Asian Fund Sterling PP is 2.54%.
How safe is the dividend of M&G Asian Fund Sterling PP?▼
M&G Asian Fund Sterling PP has raised its dividend for 2 consecutive years.
What is the dividend of M&G Asian Fund Sterling PP?▼
The latest recorded dividend from M&G Asian Fund Sterling PP was £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 1, 2026.
What was the dividend of M&G Asian Fund Sterling PP in 2025?▼
M&G Asian 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.