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M&G China Fund Sterling A (GB00BS3F1H14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2985
-£0.01-0.8% Monday 00:00
Dividend Yield
0.98%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

M&G China Fund Sterling A (GB00BS3F1H14.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of M&G China Fund Sterling A (GB00BS3F1H14.FUND) is 0.98%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-
01 Apr 2026
£0.01
-
£0.01
-
01 Apr 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does M&G China Fund Sterling A pay?▼
M&G China Fund Sterling A pays an annual dividend of £0.01 per share, with a dividend yield of 0.98%.
What is the dividend yield of M&G China Fund Sterling A?▼
The current dividend yield of M&G China Fund Sterling A is 0.98%.
When does M&G China Fund Sterling A pay dividends?▼
M&G China Fund Sterling A pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from M&G China Fund Sterling A?▼
The next dividend payment from M&G China Fund Sterling A is estimated for April 01, 2027.
How safe is the dividend of M&G China Fund Sterling A?▼
M&G China Fund Sterling A's dividend profile shows a payout ratio of 0%.
What is the dividend of M&G China Fund Sterling A?▼
M&G China Fund Sterling A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G China Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G China Fund Sterling A, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of M&G China Fund Sterling A in 2025?▼
In 2025, M&G China Fund Sterling A paid a total dividend of £0.01 per share.
In which currency does M&G China Fund Sterling A distribute the dividend?▼
M&G China Fund Sterling A distributes its dividends in GBP.