M&G Smaller Companies Fund Sterling I Inc (0P0000WN4U)
Market Closed
18 Aug, 15:30
LSE LSE Primary 20. 87
GBX +0.03
+0.1228%
- Market Cap
0.75% Div Yield
0 Volume
20.85 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.29 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.32 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.23 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.3 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.28 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.29 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.2 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.24 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0.16 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | GBX0.25 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | GBX0.11 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX0.11 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | GBX0.23 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | GBX0.36 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | GBX0.25 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | GBX0.28 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 2 Jan 2018 | GBX0.19 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jul 2017 | GBX0.25 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 3 Jan 2017 | GBX0.2 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 1 Jul 2016 | GBX0.14 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 4 Jan 2016 | GBX0.11 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | GBX0.11 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| | 1 Jul 2014 | GBX0.09 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| | 2 Jan 2014 | GBX0.06 | 9 Jan 2014 | 6 Jan 2014 | - | Other |
0P0000WN4U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN4U is 0.75%, based on the most recent dividend payment and the current stock price of GBX20.87 on the LSE.
How often are dividends paid?
M&G Smaller Companies 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 Smaller Companies Fund Sterling I Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.288269 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 13.24%, reflecting the 0P0000WN4U's commitment to rewarding shareholders.
How can I track 0P0000WN4U dividends?
You can easily track 0P0000WN4U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
