M&G Global Convertibles GBP I Acc (GB00B1Z68387.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.52
-£0.01-0.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.10 | - | |
Feb 2, 2026 (Ex Date) | £0.10 | +9.11% | |
| £0.09 | +5.82% | ||
Feb 3, 2025 (Ex Date) | £0.09 | +5.82% | |
| £0.08 | +34.23% | ||
Feb 1, 2024 (Ex Date) | £0.08 | +34.23% | |
| £0.06 | +20.58% | ||
Feb 1, 2023 (Ex Date) | £0.06 | +20.58% | |
| £0.05 | -13.69% | ||
Feb 1, 2022 (Ex Date) | £0.05 | -13.69% | |
| £0.06 | -2.27% | ||
Feb 1, 2021 (Ex Date) | £0.06 | -2.27% | |
| £0.06 | +43.73% | ||
Feb 3, 2020 (Ex Date) | £0.06 | +43.73% | |
| £0.04 | +14.58% | ||
Feb 1, 2019 (Ex Date) | £0.04 | +14.58% | |
| £0.04 | - | ||
Feb 1, 2018 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
10.03%
3Y Growth
15.73%
1Y Growth
9.11%
Community
FAQs
How much dividend does M&G Global Convertibles GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Convertibles GBP I Acc is £0.10 per share.
What is the dividend yield of M&G Global Convertibles GBP I Acc?▼
The current dividend yield of M&G Global Convertibles GBP I Acc is 2.71%.
How safe is the dividend of M&G Global Convertibles GBP I Acc?▼
M&G Global Convertibles GBP I Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.03%.
What is the dividend of M&G Global Convertibles GBP I Acc?▼
The latest recorded dividend from M&G Global Convertibles GBP I Acc was £0.10 per share.
When did I have to buy the shares of M&G Global Convertibles GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Convertibles GBP I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Convertibles GBP I Acc in 2025?▼
M&G Global Convertibles GBP I Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.