M&G Global Dividend GBP I Acc (GB00B39R2Q25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.62
+£0.01+0.08%Tuesday 00:00
Dividend Yield
2.21%
Dividend amount
£0.08
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

M&G Global Dividend GBP I Acc (GB00B39R2Q25.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Global Dividend GBP I Acc was £0.08 per share. Last ex-date: April 1, 2026. The current dividend yield of M&G Global Dividend GBP I Acc is 2.21%.

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.

DateAmountChange
· YTD£0.10
-
Apr 1, 2026 (Ex Date)
£0.08
+157.1%
Jan 2, 2026 (Ex Date)
£0.03
-6.21%
£0.15
+8.62%
Oct 1, 2025 (Ex Date)
£0.03
-3.31%
Jul 1, 2025 (Ex Date)
£0.03
-48.74%
Apr 1, 2025 (Ex Date)
£0.06
+144.77%
Jan 2, 2025 (Ex Date)
£0.03
-7.42%
£0.14
+14.42%
Oct 1, 2024 (Ex Date)
£0.03
+13.93%
Jul 1, 2024 (Ex Date)
£0.02
-61.45%
Apr 2, 2024 (Ex Date)
£0.06
+156.46%
Jan 2, 2024 (Ex Date)
£0.02
-1.34%
£0.12
+432.97%
Oct 2, 2023 (Ex Date)
£0.03
+18.06%
Jul 3, 2023 (Ex Date)
£0.02
-60.29%
Apr 3, 2023 (Ex Date)
£0.05
+132.47%
Jan 3, 2023 (Ex Date)
£0.02
-0.15%
£0.02
-
Oct 3, 2022 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.14%
1Y Growth
-31.31%

Community

FAQs

How much dividend does M&G Global Dividend GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Dividend GBP I Acc is £0.17 per share.
What is the dividend yield of M&G Global Dividend GBP I Acc?▼
The current dividend yield of M&G Global Dividend GBP I Acc is 2.21%.
How safe is the dividend of M&G Global Dividend GBP I Acc?▼
M&G Global Dividend GBP I Acc has raised its dividend for 3 consecutive years.
What is the dividend of M&G Global Dividend GBP I Acc?▼
The latest recorded dividend from M&G Global Dividend GBP I Acc was £0.08 per share.
When did I have to buy the shares of M&G Global Dividend GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Dividend GBP I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of M&G Global Dividend GBP I Acc in 2025?▼
M&G Global Dividend GBP I Acc has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.