M&G Global Emerging Markets GBP I (GB00B3FFXY53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.53
-£0.02-0.47%Wednesday 00:00
Dividend Yield
2.34%
Dividend amount
£0.11
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

M&G Global Emerging Markets GBP I (GB00B3FFXY53.LSE) dividends are paid annual. The latest dividend per share was £0.11 with an ex date of February 2, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of M&G Global Emerging Markets GBP I (GB00B3FFXY53.LSE) is 2.34%.

Upcoming

Past

DateAmountChange
£0.11
+2.54%
Feb 2, 2026
£0.11
+2.54%
£0.10
+10.03%
Feb 3, 2025
£0.10
+10.03%
£0.09
-9.6%
Feb 1, 2024
£0.09
-9.6%
£0.10
-0.11%
Feb 1, 2023
£0.10
-0.11%
£0.10
+36.4%
Feb 1, 2022
£0.10
+36.4%
£0.08
-14.31%
Feb 1, 2021
£0.08
-14.31%
£0.09
+13.82%
Feb 3, 2020
£0.09
+13.82%
£0.08
+41.7%
Feb 1, 2019
£0.08
+41.7%
£0.06
+12.93%
Feb 1, 2018
£0.06
+12.93%
£0.05
+61.05%
Feb 1, 2017
£0.05
+61.05%
£0.03
-6.16%
Feb 1, 2016
£0.03
-
£0.03
+5.79%
Feb 2, 2015
£0.03
-
£0.03
-
Feb 3, 2014
£0.03
-
10Y Growth
N/A
5Y Growth
6.8%
3Y Growth
0.66%
1Y Growth
2.54%

Community

FAQs

How much dividend does M&G Global Emerging Markets GBP I pay?▼
M&G Global Emerging Markets GBP I pays an annual dividend of £0.11 per share, with a dividend yield of 2.34%.
What is the dividend yield of M&G Global Emerging Markets GBP I?▼
The current dividend yield of M&G Global Emerging Markets GBP I is 2.34%.
When does M&G Global Emerging Markets GBP I pay dividends?▼
M&G Global Emerging Markets GBP I pays dividends annual. The next payment is expected on February 2, 2027.
When is the next dividend from M&G Global Emerging Markets GBP I?▼
The next dividend payment from M&G Global Emerging Markets GBP I is estimated for February 2, 2027.
How safe is the dividend of M&G Global Emerging Markets GBP I?▼
M&G Global Emerging Markets GBP I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.8%.
What is the dividend of M&G Global Emerging Markets GBP I?▼
M&G Global Emerging Markets GBP I currently pays a dividend of £0.11 per share.
When did I have to buy the shares of M&G Global Emerging Markets GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Emerging Markets GBP I, 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 in 2025?▼
In 2025, M&G Global Emerging Markets GBP I paid a total dividend of £0.10 per share.
In which currency does M&G Global Emerging Markets GBP I distribute the dividend?▼
M&G Global Emerging Markets GBP I distributes its dividends in GBP.