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

£7.49
-£0.00-0.04% Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Global Dividend GBP I Acc (GB00B39R2Q25.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of M&G Global Dividend GBP I Acc (GB00B39R2Q25.LSE) is 2.25%.

Upcoming

Past

DateAmountChange
£0.17
+10.41%
01 Oct 2026
£0.03
-
01 Jul 2026
£0.03
-
01 Apr 2026
£0.08
+157.1%
02 Jan 2026
£0.03
-6.21%
£0.15
+8.62%
01 Oct 2025
£0.03
-3.31%
01 Jul 2025
£0.03
-48.74%
01 Apr 2025
£0.06
+144.77%
02 Jan 2025
£0.03
-7.42%
£0.14
+14.42%
01 Oct 2024
£0.03
+13.93%
01 Jul 2024
£0.02
-61.45%
02 Apr 2024
£0.06
+156.46%
02 Jan 2024
£0.02
-1.34%
£0.12
+432.97%
02 Oct 2023
£0.03
+18.06%
03 Jul 2023
£0.02
-60.29%
03 Apr 2023
£0.05
+132.47%
03 Jan 2023
£0.02
-0.15%
£0.02
-
03 Oct 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.68%
1Y Growth
-8.74%

Community

FAQ

How much dividend does M&G Global Dividend GBP I Acc pay?
M&G Global Dividend GBP I Acc pays an annual dividend of £0.17 per share, with a dividend yield of 2.25%.
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 2.25%.
When does M&G Global Dividend GBP I Acc pay dividends?
M&G Global Dividend GBP I Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Global Dividend GBP I Acc?
The next dividend payment from M&G Global Dividend GBP I Acc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of M&G Global Dividend GBP I Acc?
M&G Global Dividend GBP I Acc currently pays a dividend of £0.03 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 July 01, 2026.
What was the dividend of M&G Global Dividend GBP I Acc in 2025?
In 2025, M&G Global Dividend GBP I Acc paid a total dividend of £0.15 per share.
In which currency does M&G Global Dividend GBP I Acc distribute the dividend?
M&G Global Dividend GBP I Acc distributes its dividends in GBP.