M&G Global Emerging Markets Fund Sterling PP Inc logo

M&G Global Emerging Markets Fund Sterling PP Inc (0P0001HR0E)

Market Closed
18 Aug, 15:30
LSE LSE
1. 64
GBX
+0
+0.1345%
GBX
- Market Cap
0.75% Div Yield
0 Volume
1.64 GBX
Previous Close
Add Transaction
Day Range
1.64 1.64
Year Range
1.23 1.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G Global Emerging Markets Fund Sterling PP Inc logo
0P0001HR0E Paid
M&G Global Emerging Markets Fund Sterling PP Inc
9 Feb 2026
2 Feb 2026
GBX0.04
9 Feb 2026
5 Feb 2026
-
Other
M&G Global Emerging Markets Fund Sterling PP Inc logo
0P0001HR0E Paid
M&G Global Emerging Markets Fund Sterling PP Inc
10 Feb 2025
3 Feb 2025
GBX0.04
10 Feb 2025
6 Feb 2025
-
Other
M&G Global Emerging Markets Fund Sterling PP Inc logo
0P0001HR0E Paid
M&G Global Emerging Markets Fund Sterling PP Inc
8 Feb 2024
1 Feb 2024
GBX0.03
8 Feb 2024
5 Feb 2024
-
Other
M&G Global Emerging Markets Fund Sterling PP Inc logo
0P0001HR0E Paid
M&G Global Emerging Markets Fund Sterling PP Inc
8 Feb 2023
1 Feb 2023
GBX0.04
8 Feb 2023
6 Feb 2023
-
Other
M&G Global Emerging Markets Fund Sterling PP Inc logo
0P0001HR0E Paid
M&G Global Emerging Markets Fund Sterling PP Inc
8 Feb 2022
1 Feb 2022
GBX0.04
8 Feb 2022
4 Feb 2022
-
Other
M&G Global Emerging Markets Fund Sterling PP Inc logo
0P0001HR0E Paid
M&G Global Emerging Markets Fund Sterling PP Inc
8 Feb 2021
1 Feb 2021
GBX0.03
8 Feb 2021
4 Feb 2021
-
Other

0P0001HR0E Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HR0E is 0.75%, based on the most recent dividend payment and the current stock price of GBX1.64 on the LSE.

How often are dividends paid?

M&G Global Emerging Markets Fund Sterling PP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G Global Emerging Markets Fund Sterling PP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.038994 per share on 2026-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 6.96%, reflecting the 0P0001HR0E's commitment to rewarding shareholders.

How can I track 0P0001HR0E dividends?

You can easily track 0P0001HR0E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.