M&G Global Emerging Markets GBP I (GB00B3FFXY53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.42
-£0.06-1.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | +2.54% | ||
02 Feb 2026 | £0.11 | +2.54% | |
| £0.10 | +10.03% | ||
03 Feb 2025 | £0.10 | +10.03% | |
| £0.09 | -9.6% | ||
01 Feb 2024 | £0.09 | -9.6% | |
| £0.10 | -0.11% | ||
01 Feb 2023 | £0.10 | -0.11% | |
| £0.10 | +36.4% | ||
01 Feb 2022 | £0.10 | +36.4% | |
| £0.08 | -14.31% | ||
01 Feb 2021 | £0.08 | -14.31% | |
| £0.09 | +13.82% | ||
03 Feb 2020 | £0.09 | +13.82% | |
| £0.08 | +41.7% | ||
01 Feb 2019 | £0.08 | +41.7% | |
| £0.06 | +12.93% | ||
01 Feb 2018 | £0.06 | +12.93% | |
| £0.05 | +61.05% | ||
01 Feb 2017 | £0.05 | +61.05% | |
| £0.03 | -6.16% | ||
01 Feb 2016 | £0.03 | - | |
| £0.03 | +5.79% | ||
02 Feb 2015 | £0.03 | - | |
| £0.03 | - | ||
03 Feb 2014 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
6.8%
3Y Growth
0.66%
1Y Growth
2.54%
Community
FAQ
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 2.4%.
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 2.4%.
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 02, 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 02, 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 a payout ratio of 0% and 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 02, 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.