M&G Episode Growth Fund Sterling R Inc logo

M&G Episode Growth Fund Sterling R Inc (0P0000WN47)

Market Open
18 Aug, 07:01
XMAD XMAD
2. 12
GBX
-0
-0.2073%
GBX
- Market Cap
0.75% Div Yield
0 Volume
2.12 GBX
Previous Close
Add Transaction
Day Range
2.12 2.12
Year Range
0 2.13
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
9 Feb 2026
2 Feb 2026
GBX0.02
9 Feb 2026
5 Feb 2026
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
10 Nov 2025
3 Nov 2025
GBX0.01
10 Nov 2025
6 Nov 2025
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Aug 2025
1 Aug 2025
GBX0.02
8 Aug 2025
4 Aug 2025
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 May 2025
1 May 2025
GBX0.01
8 May 2025
5 May 2025
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
10 Feb 2025
3 Feb 2025
GBX0.01
10 Feb 2025
6 Feb 2025
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Nov 2024
1 Nov 2024
GBX0.02
8 Nov 2024
4 Nov 2024
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Aug 2024
1 Aug 2024
GBX0.01
8 Aug 2024
5 Aug 2024
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 May 2024
1 May 2024
GBX0.01
8 May 2024
6 May 2024
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Feb 2024
1 Feb 2024
GBX0.01
8 Feb 2024
5 Feb 2024
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Nov 2023
1 Nov 2023
GBX0.02
8 Nov 2023
6 Nov 2023
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Aug 2023
1 Aug 2023
GBX0.03
8 Aug 2023
4 Aug 2023
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
9 May 2023
2 May 2023
GBX0.01
9 May 2023
5 May 2023
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Feb 2023
1 Feb 2023
GBX0
8 Feb 2023
6 Feb 2023
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Nov 2022
1 Nov 2022
GBX0.01
8 Nov 2022
4 Nov 2022
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Aug 2022
1 Aug 2022
GBX0.01
8 Aug 2022
4 Aug 2022
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
10 May 2022
3 May 2022
GBX0
10 May 2022
6 May 2022
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Feb 2022
1 Feb 2022
GBX0.01
8 Feb 2022
4 Feb 2022
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Nov 2021
1 Nov 2021
GBX0.01
8 Nov 2021
4 Nov 2021
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
9 Aug 2021
2 Aug 2021
GBX0
9 Aug 2021
5 Aug 2021
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
11 May 2021
4 May 2021
GBX0
11 May 2021
7 May 2021
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Feb 2021
1 Feb 2021
GBX0
8 Feb 2021
4 Feb 2021
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
9 Nov 2020
2 Nov 2020
GBX0.01
9 Nov 2020
5 Nov 2020
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 May 2020
1 May 2020
GBX0.01
8 May 2020
4 May 2020
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
10 Feb 2020
3 Feb 2020
GBX0.01
10 Feb 2020
6 Feb 2020
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Nov 2019
1 Nov 2019
GBX0.01
8 Nov 2019
4 Nov 2019
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Aug 2019
1 Aug 2019
GBX0.01
8 Aug 2019
5 Aug 2019
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 May 2019
1 May 2019
GBX0.01
8 May 2019
6 May 2019
-
Other
M&G Episode Growth Fund Sterling R Inc logo
0P0000WN47 Paid
M&G Episode Growth Fund Sterling R Inc
8 Feb 2019
1 Feb 2019
GBX0.01
8 Feb 2019
4 Feb 2019
-
Other

0P0000WN47 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WN47 is 0.75%, based on the most recent dividend payment and the current stock price of GBX2.12 on the XMAD.

How often are dividends paid?

M&G Episode Growth Fund Sterling R Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G Episode Growth Fund Sterling R Inc 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 0.015103 per share on 2026-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 9.69%, reflecting the 0P0000WN47's commitment to rewarding shareholders.

How can I track 0P0000WN47 dividends?

You can easily track 0P0000WN47 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.