M&G Global Convertibles Fund Sterling I Inc (0P0000WN2Y)
Market Open
14 Aug, 07:01
LSE LSE Primary 17. 58
GBX +0.6
+3.5505%
- Market Cap
0.75% Div Yield
0 Volume
16.98 GBX
Previous Close Want to track 0P0000WN2Y 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 |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | GBX0.61 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Feb 2025 | GBX0.59 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Feb 2024 | GBX0.58 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Feb 2023 | GBX0.47 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Feb 2022 | GBX0.44 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 1 Feb 2021 | GBX0.48 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Feb 2020 | GBX0.5 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Feb 2019 | GBX0.4 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Feb 2018 | GBX0.37 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 1 Feb 2017 | GBX0.27 | 8 Feb 2017 | 6 Feb 2017 | - | Other |
| | 1 Feb 2016 | GBX0.14 | 8 Feb 2016 | 4 Feb 2016 | - | Other |
| | 2 Feb 2015 | GBX0.17 | 9 Feb 2015 | 5 Feb 2015 | - | Other |
0P0000WN2Y Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN2Y is 0.75%, based on the most recent dividend payment and the current stock price of GBX17.58 on the LSE.
How often are dividends paid?
M&G Global Convertibles 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 Global Convertibles Fund Sterling I 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 0.613589 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 12.31%, reflecting the 0P0000WN2Y's commitment to rewarding shareholders.
How can I track 0P0000WN2Y dividends?
You can easily track 0P0000WN2Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
