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

£1.2199
+£0.00+0.25%Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
£0.04
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

M&G China Fund Sterling A (GB00BS3F1H14.FUND). Dividend Frequency: annual. The latest recorded dividend from M&G China Fund Sterling A was £0.04 per share. Last ex-date: April 1, 2026. The current dividend yield of M&G China Fund Sterling A is 3.35%.

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
-
Apr 1, 2026 (Ex Date)
£0.04
+220.34%
£0.01
-
Apr 1, 2025 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
220.34%

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FAQs

How much dividend does M&G China Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G China Fund Sterling A is £0.04 per share.
What is the dividend yield of M&G China Fund Sterling A?▼
The current dividend yield of M&G China Fund Sterling A is 3.35%.
What is the dividend of M&G China Fund Sterling A?▼
The latest recorded dividend from M&G China Fund Sterling A was £0.04 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 1, 2026.
What was the dividend of M&G China Fund Sterling A in 2025?▼
M&G China Fund Sterling A 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.