M&G Global Convertibles GBP I Acc (GB00B1Z68387.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.55
-£0.00-0.04% Tuesday 00:00
Dividend Yield
2.69%
Dividend amount
£0.10
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

M&G Global Convertibles GBP I Acc (GB00B1Z68387.LSE) dividends are paid annual. The latest dividend per share was £0.10 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of M&G Global Convertibles GBP I Acc (GB00B1Z68387.LSE) is 2.69%.

Upcoming

Past

DateAmountChange
£0.10
+9.11%
02 Feb 2026
£0.10
+9.11%
£0.09
+5.82%
03 Feb 2025
£0.09
+5.82%
£0.08
+34.23%
01 Feb 2024
£0.08
+34.23%
£0.06
+20.58%
01 Feb 2023
£0.06
+20.58%
£0.05
-13.69%
01 Feb 2022
£0.05
-13.69%
£0.06
-2.27%
01 Feb 2021
£0.06
-2.27%
£0.06
+43.73%
03 Feb 2020
£0.06
+43.73%
£0.04
+14.58%
01 Feb 2019
£0.04
+14.58%
£0.04
-
01 Feb 2018
£0.04
-
10Y Growth
N/A
5Y Growth
10.03%
3Y Growth
15.73%
1Y Growth
9.11%

Community

FAQ

How much dividend does M&G Global Convertibles GBP I Acc pay?
M&G Global Convertibles GBP I Acc pays an annual dividend of £0.10 per share, with a dividend yield of 2.69%.
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 2.69%.
When does M&G Global Convertibles GBP I Acc pay dividends?
M&G Global Convertibles GBP I Acc pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Convertibles GBP I Acc?
The next dividend payment from M&G Global Convertibles GBP I Acc is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of M&G Global Convertibles GBP I Acc?
M&G Global Convertibles GBP I Acc currently pays a dividend of £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 02, 2026.
What was the dividend of M&G Global Convertibles GBP I Acc in 2025?
In 2025, M&G Global Convertibles GBP I Acc paid a total dividend of £0.09 per share.
In which currency does M&G Global Convertibles GBP I Acc distribute the dividend?
M&G Global Convertibles GBP I Acc distributes its dividends in GBP.