M&G Global Convertibles Fund Sterling A Inc (0P000094IB)
Market Closed
18 Aug, 15:30
LSE LSE Primary 2. 07
GBX -0.01
-0.475%
- Market Cap
0.75% Div Yield
0 Volume
2.08 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | GBX0.07 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 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 | GBX0.06 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Feb 2022 | GBX0.05 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 1 Feb 2021 | GBX0.06 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Feb 2020 | GBX0.06 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Feb 2019 | GBX0.05 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Feb 2018 | GBX0.04 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 1 Feb 2017 | GBX0.03 | 8 Feb 2017 | 6 Feb 2017 | - | Other |
| | 1 Feb 2016 | GBX0.01 | 8 Feb 2016 | 4 Feb 2016 | - | Other |
| | 2 Feb 2015 | GBX0.01 | 9 Feb 2015 | 5 Feb 2015 | - | Other |
0P000094IB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000094IB is 0.75%, based on the most recent dividend payment and the current stock price of GBX2.07 on the LSE.
How often are dividends paid?
M&G Global Convertibles 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 Global Convertibles Fund Sterling A Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.071527 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 17.19%, reflecting the 0P000094IB's commitment to rewarding shareholders.
How can I track 0P000094IB dividends?
You can easily track 0P000094IB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
