M&G Global Convertibles Fund Sterling I Acc (0P000094IC)
Market Closed
17 Aug, 15:30
LSE LSE Primary 3. 63
GBX +0
+0.138%
- Market Cap
0.75% Div Yield
0 Volume
3.62 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX0.09 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Feb 2024 | GBX0.08 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Feb 2023 | GBX0.06 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
0P000094IC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000094IC is 0.75%, based on the most recent dividend payment and the current stock price of GBX3.63 on the LSE.
How often are dividends paid?
M&G Global Convertibles Fund Sterling I 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 I 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 0.087524 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 19.18%, reflecting the 0P000094IC's commitment to rewarding shareholders.
How can I track 0P000094IC dividends?
You can easily track 0P000094IC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
