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M&G Asian GBP I (GB00B3T2RX98.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£30.27
-£0.21-0.67%Tuesday 00:00
Dividend Yield
2.49%
Dividend amount
£0.75
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

M&G Asian GBP I (GB00B3T2RX98.LSE) dividends are paid annual. The latest dividend per share was £0.75 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.75 with an ex date of September 1, 2027 and a payment date of N/A. The current dividend yield of M&G Asian GBP I (GB00B3T2RX98.LSE) is 2.49%.

Upcoming

Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.75
+4.71%
Sep 1, 2026
£0.75
+4.71%
£0.72
+25.7%
Sep 1, 2025
£0.72
+25.7%
£0.57
-6.48%
Sep 2, 2024
£0.57
-6.48%
£0.61
-18.69%
Sep 1, 2023
£0.61
-18.69%
£0.75
+63.45%
Sep 1, 2022
£0.75
+63.45%
£0.46
+9.83%
Sep 1, 2021
£0.46
+9.83%
£0.42
-14.09%
Sep 1, 2020
£0.42
-14.09%
£0.49
+0.78%
Sep 2, 2019
£0.49
+0.78%
£0.49
+26.17%
Sep 3, 2018
£0.49
+26.17%
£0.38
+89.1%
Sep 1, 2017
£0.38
+89.1%
£0.20
+14.7%
Sep 1, 2016
£0.20
-
£0.18
+57.5%
Sep 1, 2015
£0.18
-
£0.11
-
Sep 1, 2014
£0.11
-
10Y Growth
14.01%
5Y Growth
10.35%
3Y Growth
7.17%
1Y Growth
4.71%

Community

FAQs

How much dividend does M&G Asian GBP I pay?▼
M&G Asian GBP I pays an annual dividend of £0.75 per share, with a dividend yield of 2.49%.
What is the dividend yield of M&G Asian GBP I?▼
The current dividend yield of M&G Asian GBP I is 2.49%.
When does M&G Asian GBP I pay dividends?▼
M&G Asian GBP I pays dividends annual. The next payment is expected on September 1, 2027.
When is the next dividend from M&G Asian GBP I?▼
The next dividend payment from M&G Asian GBP I is estimated for September 1, 2027.
How safe is the dividend of M&G Asian GBP I?▼
M&G Asian GBP I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.35%.
What is the dividend of M&G Asian GBP I?▼
M&G Asian GBP I currently pays a dividend of £0.75 per share.
When did I have to buy the shares of M&G Asian GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Asian GBP I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Asian GBP I in 2025?▼
In 2025, M&G Asian GBP I paid a total dividend of £0.72 per share.
In which currency does M&G Asian GBP I distribute the dividend?▼
M&G Asian GBP I distributes its dividends in GBP.