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M&G Global Dividend GBP I (GB00B39R2R32.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.19
-£0.01-0.31% Monday 00:00
Dividend Yield
2.9%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Global Dividend GBP I (GB00B39R2R32.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 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 (GB00B39R2R32.LSE) is 2.9%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.12
+9.52%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-52.2%
01 Apr 2026
£0.05
+125.01%
02 Jan 2026
£0.02
+0.07%
£0.11
+5.54%
01 Oct 2025
£0.02
+0.09%
01 Jul 2025
£0.02
-49.2%
01 Apr 2025
£0.04
+118.58%
02 Jan 2025
£0.02
+0.07%
£0.11
+9.45%
01 Oct 2024
£0.02
+0.11%
01 Jul 2024
£0.02
-54.3%
02 Apr 2024
£0.04
+131.81%
02 Jan 2024
£0.02
+0.07%
£0.10
+413.93%
02 Oct 2023
£0.02
+6.19%
03 Jul 2023
£0.02
-54.34%
03 Apr 2023
£0.04
+113.02%
03 Jan 2023
£0.02
+0.07%
£0.02
-
03 Oct 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.39%
1Y Growth
11.84%

Community

FAQ

How much dividend does M&G Global Dividend GBP I pay?▼
M&G Global Dividend GBP I pays an annual dividend of £0.12 per share, with a dividend yield of 2.9%.
What is the dividend yield of M&G Global Dividend GBP I?▼
The current dividend yield of M&G Global Dividend GBP I is 2.9%.
When does M&G Global Dividend GBP I pay dividends?▼
M&G Global Dividend GBP I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Global Dividend GBP I?▼
The next dividend payment from M&G Global Dividend GBP I is estimated for October 01, 2026.
How safe is the dividend of M&G Global Dividend GBP I?▼
M&G Global Dividend GBP I 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?▼
M&G Global Dividend GBP I currently pays a dividend of £0.02 per share.
When did I have to buy the shares of M&G Global Dividend GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Dividend GBP I, 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 in 2025?▼
In 2025, M&G Global Dividend GBP I paid a total dividend of £0.11 per share.
In which currency does M&G Global Dividend GBP I distribute the dividend?▼
M&G Global Dividend GBP I distributes its dividends in GBP.