M&G Episode Income Fund Sterling I Acc (0P0000WN3N)
Market Open
14 Aug, 07:01
LSE LSE Primary 21. 43
GBX +0.39
+1.8332%
- Market Cap
0.75% Div Yield
0 Volume
21.04 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.07 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | GBX0.05 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | GBX0.05 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | GBX0.04 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | GBX0.05 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | GBX0.05 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | GBX0.05 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | GBX0.05 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | GBX0.05 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | GBX0.04 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | GBX0.06 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 May 2024 | GBX0.04 | 8 May 2024 | 7 May 2024 | - | Other |
| | 2 Apr 2024 | GBX0.07 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | GBX0.04 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Feb 2024 | GBX0.04 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Jan 2024 | GBX0.05 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | GBX0.05 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | GBX0.04 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | GBX0.05 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0000WN3N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN3N is 0.75%, based on the most recent dividend payment and the current stock price of GBX21.43 on the LSE.
How often are dividends paid?
M&G Episode 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 Episode 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 1 years of consistent payments. The most recent payment was 0.071594 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 39.56%, reflecting the 0P0000WN3N's commitment to rewarding shareholders.
How can I track 0P0000WN3N dividends?
You can easily track 0P0000WN3N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
