M&G Gilt & Fixed Interest Income Fund Sterling I Acc (0P0000WN2S)
Market Closed
18 Aug, 15:30
LSE LSE Primary 10. 19
GBX -0.02
-0.2183%
- Market Cap
0.75% Div Yield
0 Volume
10.21 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Mar 2025 | GBX0.1 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Dec 2024 | GBX0.1 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 2 Sep 2024 | GBX0.11 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 3 Jun 2024 | GBX0.11 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Mar 2024 | GBX0.1 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Dec 2023 | GBX0.1 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Sep 2023 | GBX0.09 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 2 Mar 2020 | GBX0.03 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 2 Dec 2019 | GBX0.03 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 2 Sep 2019 | GBX0.02 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 3 Jun 2019 | GBX0.02 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
| | 1 Mar 2019 | GBX0.02 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 3 Dec 2018 | GBX0.02 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 3 Sep 2018 | GBX0.02 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Jun 2018 | GBX0.02 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
0P0000WN2S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN2S is 0.75%, based on the most recent dividend payment and the current stock price of GBX10.19 on the LSE.
How often are dividends paid?
M&G Gilt & Fixed Interest Income 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 Gilt & Fixed Interest Income Fund Sterling I Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.104334 per share on 2025-03-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 34.07%, reflecting the 0P0000WN2S's commitment to rewarding shareholders.
How can I track 0P0000WN2S dividends?
You can easily track 0P0000WN2S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
