M&G Global Emerging Markets GBP I Acc (GB00B3FFXX47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.71
-£0.03-0.38% Tuesday 00:00
Dividend Yield
1.75%
Dividend amount
£0.12
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

M&G Global Emerging Markets GBP I Acc (GB00B3FFXX47.LSE) dividends are paid annual. The latest dividend per share was £0.12 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.12 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of M&G Global Emerging Markets GBP I Acc (GB00B3FFXX47.LSE) is 1.75%.

Upcoming

Past

DateAmountChange
£0.12
+5.34%
02 Feb 2026
£0.12
+5.34%
£0.11
+13.18%
03 Feb 2025
£0.11
+13.18%
£0.10
-9.27%
01 Feb 2024
£0.10
-9.27%
£0.11
+5.97%
01 Feb 2023
£0.11
+5.97%
£0.10
+52.01%
01 Feb 2022
£0.10
+52.01%
£0.07
-11.28%
01 Feb 2021
£0.07
-11.28%
£0.08
+21.65%
03 Feb 2020
£0.08
+21.65%
£0.06
+68.14%
01 Feb 2019
£0.06
+68.14%
£0.04
-10.63%
01 Feb 2018
£0.04
-10.63%
£0.04
+26.43%
01 Feb 2017
£0.04
+26.43%
£0.03
-4.54%
01 Feb 2016
£0.03
-
£0.03
+7.53%
02 Feb 2015
£0.03
-
£0.03
-
03 Feb 2014
£0.03
-
10Y Growth
N/A
5Y Growth
11.75%
3Y Growth
2.65%
1Y Growth
5.34%

Community

FAQ

How much dividend does M&G Global Emerging Markets GBP I Acc pay?
M&G Global Emerging Markets GBP I Acc pays an annual dividend of £0.12 per share, with a dividend yield of 1.75%.
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 1.75%.
When does M&G Global Emerging Markets GBP I Acc pay dividends?
M&G Global Emerging Markets GBP I Acc pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Emerging Markets GBP I Acc?
The next dividend payment from M&G Global Emerging Markets GBP I Acc is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.75%.
What is the dividend of M&G Global Emerging Markets GBP I Acc?
M&G Global Emerging Markets GBP I Acc currently pays a dividend of £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 02, 2026.
What was the dividend of M&G Global Emerging Markets GBP I Acc in 2025?
In 2025, M&G Global Emerging Markets GBP I Acc paid a total dividend of £0.11 per share.
In which currency does M&G Global Emerging Markets GBP I Acc distribute the dividend?
M&G Global Emerging Markets GBP I Acc distributes its dividends in GBP.