M&G Investment Funds (1) - M&G Asian Fund Sterling I Inc (0P0000WN1T)
Market Open
14 Aug, 07:01
LSE LSE Primary 30. 03
GBX +1.11
+3.8379%
- Market Cap
0.75% Div Yield
0 Volume
28.92 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Sep 2025 | GBX0.72 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 2 Sep 2024 | GBX0.57 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Sep 2023 | GBX0.61 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Sep 2022 | GBX0.75 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Sep 2021 | GBX0.46 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Sep 2020 | GBX0.42 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Sep 2019 | GBX0.49 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 3 Sep 2018 | GBX0.49 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Sep 2017 | GBX0.38 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Sep 2016 | GBX0.2 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Sep 2015 | GBX0.18 | 8 Sep 2015 | 4 Sep 2015 | - | Other |
0P0000WN1T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN1T is 0.75%, based on the most recent dividend payment and the current stock price of GBX30.03 on the LSE.
How often are dividends paid?
M&G Investment Funds (1) - M&G Asian Fund Sterling I 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 Asian Fund Sterling I 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 0.720762 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 15.06%, reflecting the 0P0000WN1T's commitment to rewarding shareholders.
How can I track 0P0000WN1T dividends?
You can easily track 0P0000WN1T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
