M&G Investment Funds (1) - M&G North American Value Fund Sterling PP Inc (0P0001HR0O)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 99
GBX +0.05
+2.3868%
- Market Cap
0.75% Div Yield
0 Volume
1.94 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Sep 2025 | GBX0.03 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 2 Sep 2024 | GBX0.03 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Sep 2023 | GBX0.03 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Sep 2022 | GBX0.03 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Sep 2021 | GBX0.02 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Sep 2020 | GBX0.02 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
0P0001HR0O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HR0O is 0.75%, based on the most recent dividend payment and the current stock price of GBX1.99 on the LSE.
How often are dividends paid?
M&G Investment Funds (1) - M&G North American Value 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 Investment Funds (1) - M&G North American Value 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 0.03166 per share on 2025-09-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 9.28%, reflecting the 0P0001HR0O's commitment to rewarding shareholders.
How can I track 0P0001HR0O dividends?
You can easily track 0P0001HR0O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
