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

£4.27
-£0.01-0.25%Monday 00:00
Dividend Yield
2.89%
Dividend amount
£0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

M&G Global Dividend GBP I (GB00B39R2R32.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Global Dividend GBP I was £0.02 per share. Last ex-date: October 1, 2026. The current dividend yield of M&G Global Dividend GBP I is 2.89%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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£0.12
-
Oct 1, 2026 (Ex Date)
£0.02
+0.11%
Jul 1, 2026 (Ex Date)
£0.02
-52.2%
Apr 1, 2026 (Ex Date)
£0.05
+125.01%
Jan 2, 2026 (Ex Date)
£0.02
+0.07%
£0.11
+5.54%
Oct 1, 2025 (Ex Date)
£0.02
+0.09%
Jul 1, 2025 (Ex Date)
£0.02
-49.2%
Apr 1, 2025 (Ex Date)
£0.04
+118.58%
Jan 2, 2025 (Ex Date)
£0.02
+0.07%
£0.11
+9.45%
Oct 1, 2024 (Ex Date)
£0.02
+0.11%
Jul 1, 2024 (Ex Date)
£0.02
-54.3%
Apr 2, 2024 (Ex Date)
£0.04
+131.81%
Jan 2, 2024 (Ex Date)
£0.02
+0.07%
£0.10
+413.93%
Oct 2, 2023 (Ex Date)
£0.02
+6.19%
Jul 3, 2023 (Ex Date)
£0.02
-54.34%
Apr 3, 2023 (Ex Date)
£0.04
+113.02%
Jan 3, 2023 (Ex Date)
£0.02
+0.07%
£0.02
-
Oct 3, 2022 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.67%
1Y Growth
11.12%

Community

FAQs

How much dividend does M&G Global Dividend GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Dividend GBP I is £0.12 per share.
What is the dividend yield of M&G Global Dividend GBP I?▼
The current dividend yield of M&G Global Dividend GBP I is 2.89%.
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.
What is the dividend of M&G Global Dividend GBP I?▼
The latest recorded dividend from M&G Global Dividend GBP I was £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 October 1, 2026.
What was the dividend of M&G Global Dividend GBP I in 2025?▼
M&G Global Dividend GBP I has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.