M&G Global Convertibles Fund Sterling A Acc (0P000094HZ)
Market Open
26 Oct, 08:01 AM
LSE LSE Primary 3. 05
GBX +0.01
+0.1875%
- Market Cap
0.75% Div Yield
0 Volume
3.04 GBX
Previous Close Want to track 0P000094HZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX0.07 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Feb 2024 | GBX0.07 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Feb 2023 | GBX0.05 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
0P000094HZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000094HZ is 0.75%, based on the most recent dividend payment and the current stock price of GBX3.05 on the LSE.
How often are dividends paid?
M&G Global Convertibles Fund Sterling A Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Global Convertibles Fund Sterling A Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.069594 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 21.33%, reflecting the 0P000094HZ's commitment to rewarding shareholders.
How can I track 0P000094HZ dividends?
You can easily track 0P000094HZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
