M&G Global Emerging Markets GBP I Acc (GB00B3FFXX47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.49
+£0.05+0.74%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.12 | - | |
Feb 2, 2026 (Ex Date) | £0.12 | +5.34% | |
| £0.11 | +13.18% | ||
Feb 3, 2025 (Ex Date) | £0.11 | +13.18% | |
| £0.10 | -9.27% | ||
Feb 1, 2024 (Ex Date) | £0.10 | -9.27% | |
| £0.11 | +5.97% | ||
Feb 1, 2023 (Ex Date) | £0.11 | +5.97% | |
| £0.10 | +52.01% | ||
Feb 1, 2022 (Ex Date) | £0.10 | +52.01% | |
| £0.07 | -11.28% | ||
Feb 1, 2021 (Ex Date) | £0.07 | -11.28% | |
| £0.08 | +21.65% | ||
Feb 3, 2020 (Ex Date) | £0.08 | +21.65% | |
| £0.06 | +68.14% | ||
Feb 1, 2019 (Ex Date) | £0.06 | +68.14% | |
| £0.04 | -10.63% | ||
Feb 1, 2018 (Ex Date) | £0.04 | -10.63% | |
| £0.04 | +26.43% | ||
Feb 1, 2017 (Ex Date) | £0.04 | +26.43% | |
| £0.03 | -4.54% | ||
Feb 1, 2016 (Ex Date) | £0.03 | - | |
| £0.03 | +7.53% | ||
Feb 2, 2015 (Ex Date) | £0.03 | - | |
| £0.03 | - | ||
Feb 3, 2014 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
11.75%
3Y Growth
2.65%
1Y Growth
5.34%
Community
FAQs
How much dividend does M&G Global Emerging Markets GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Emerging Markets GBP I Acc is £0.12 per share.
What is the dividend yield of M&G Global Emerging Markets GBP I Acc?▼
The current dividend yield of M&G Global Emerging Markets GBP I Acc is 1.81%.
How safe is the dividend of M&G Global Emerging Markets GBP I Acc?▼
M&G Global Emerging Markets GBP I Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.75%.
What is the dividend of M&G Global Emerging Markets GBP I Acc?▼
The latest recorded dividend from M&G Global Emerging Markets GBP I Acc was £0.12 per share.
When did I have to buy the shares of M&G Global Emerging Markets GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Emerging Markets GBP I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Emerging Markets GBP I Acc in 2025?▼
M&G Global Emerging Markets GBP I Acc 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.