M&G Global Strategic Value Fund Sterling R Acc (0P0000WN3X)
Market Closed
22 Oct, 03:30 PM
LSE LSE Primary 4. 40
GBX -0.02
-0.4145%
- Market Cap
0.75% Div Yield
0 Volume
4.42 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX0.02 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | GBX0.04 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | GBX0.02 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | GBX0.03 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Feb 2020 | GBX0.01 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Aug 2019 | GBX0.01 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Feb 2019 | GBX0 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Aug 2018 | GBX0.01 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 Feb 2018 | GBX0.01 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
0P0000WN3X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN3X is 0.75%, based on the most recent dividend payment and the current stock price of GBX4.40 on the LSE.
How often are dividends paid?
M&G Global Strategic Value 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 Strategic Value Fund Sterling R Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.021214 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 21.80%, reflecting the 0P0000WN3X's commitment to rewarding shareholders.
How can I track 0P0000WN3X dividends?
You can easily track 0P0000WN3X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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