M&G UK Select Fund Sterling I Inc (0P0000WN52)
Market Open
14 Aug, 07:01
LSE LSE Primary 17. 09
GBX +0.86
+5.3078%
- Market Cap
0.75% Div Yield
0 Volume
16.23 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX0.1 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX0.38 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX0.1 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | GBX0.32 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX0.1 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX0.28 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX0.1 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX0.22 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | GBX0.1 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | GBX0.22 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | GBX0.1 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 1 Jun 2020 | GBX0.24 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
| | 2 Dec 2019 | GBX0.1 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 3 Jun 2019 | GBX0.35 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
| | 3 Dec 2018 | GBX0.11 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 1 Jun 2018 | GBX0.3 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| | 1 Dec 2017 | GBX0.11 | 8 Dec 2017 | 4 Dec 2017 | - | Other |
| | 1 Jun 2017 | GBX0.21 | 8 Jun 2017 | 5 Jun 2017 | - | Other |
| | 1 Dec 2016 | GBX0.12 | 8 Dec 2016 | 5 Dec 2016 | - | Other |
| | 1 Jun 2016 | GBX0.15 | 8 Jun 2016 | 6 Jun 2016 | - | Other |
| | 1 Dec 2015 | GBX0.12 | 8 Dec 2015 | 4 Dec 2015 | - | Other |
| | 1 Dec 2014 | GBX0.13 | 8 Dec 2014 | 4 Dec 2014 | - | Other |
| | 2 Jun 2014 | GBX0.13 | 9 Jun 2014 | 5 Jun 2014 | - | Other |
0P0000WN52 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN52 is 0.75%, based on the most recent dividend payment and the current stock price of GBX17.09 on the LSE.
How often are dividends paid?
M&G UK Select 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 UK Select Fund Sterling I Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.102154 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -2.17%, reflecting the 0P0000WN52's commitment to rewarding shareholders.
How can I track 0P0000WN52 dividends?
You can easily track 0P0000WN52 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
