M&G Global Dividend Fund Sterling R Acc (0P0000WN33)
Market Closed
14 Aug, 15:30
LSE LSE Primary 4. 54
GBX +0.16
+3.6149%
- Market Cap
0.75% Div Yield
0 Volume
4.38 GBX
Previous Close Want to track 0P0000WN33 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 |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.04 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.02 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.04 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Apr 2020 | GBX0.02 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX0.01 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | GBX0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | GBX0.02 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | GBX0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | GBX0.01 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | GBX0.01 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Apr 2018 | GBX0.01 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P0000WN33 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN33 is 0.75%, based on the most recent dividend payment and the current stock price of GBX4.54 on the LSE.
How often are dividends paid?
M&G Global Dividend Fund Sterling R Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Global Dividend Fund Sterling R 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 0.035473 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 15.52%, reflecting the 0P0000WN33's commitment to rewarding shareholders.
How can I track 0P0000WN33 dividends?
You can easily track 0P0000WN33 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
