M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc (0P00000CAS)
Market Open
18 Aug, 07:01
LSE LSE Primary 17. 21
GBX -0.04
-0.2064%
- Market Cap
0.75% Div Yield
0 Volume
17.25 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Sep 2025 | GBX0.24 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 2 Sep 2024 | GBX0.27 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Sep 2023 | GBX0.24 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Sep 2022 | GBX0.27 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Sep 2021 | GBX0.2 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Sep 2020 | GBX0.19 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Sep 2019 | GBX0.19 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 3 Sep 2018 | GBX0.17 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Sep 2017 | GBX0.16 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Sep 2016 | GBX0.03 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Sep 2015 | GBX0.04 | 8 Sep 2015 | 4 Sep 2015 | - | Other |
0P00000CAS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000CAS is 0.75%, based on the most recent dividend payment and the current stock price of GBX17.21 on the LSE.
How often are dividends paid?
M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.238569 per share on 2025-09-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 20.32%, reflecting the 0P00000CAS's commitment to rewarding shareholders.
How can I track 0P00000CAS dividends?
You can easily track 0P00000CAS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
