M&G Global AI Themes Fund Sterling L Income (GB00BPSN9082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7371
+£0.00+0.03%Saturday 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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.71% | |
| £0.01 | +153.79% | ||
Apr 1, 2025 (Ex Date) | £0.01 | +153.79% | |
| £0.00 | - | ||
Apr 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.71%
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FAQs
How much dividend does M&G Global AI Themes Fund Sterling L Income pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global AI Themes Fund Sterling L Income is £0.01 per share.
What is the dividend yield of M&G Global AI Themes Fund Sterling L Income?▼
The current dividend yield of M&G Global AI Themes Fund Sterling L Income is 0.72%.
How safe is the dividend of M&G Global AI Themes Fund Sterling L Income?▼
M&G Global AI Themes Fund Sterling L Income has raised its dividend for 1 consecutive years.
What is the dividend of M&G Global AI Themes Fund Sterling L Income?▼
The latest recorded dividend from M&G Global AI Themes Fund Sterling L Income was £0.01 per share.
When did I have to buy the shares of M&G Global AI Themes Fund Sterling L Income to receive the previous dividend?▼
To receive the previous dividend from M&G Global AI Themes Fund Sterling L Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of M&G Global AI Themes Fund Sterling L Income in 2025?▼
M&G Global AI Themes Fund Sterling L Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.