£27.83
-£0.52-1.82%Friday 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 | £0.75 | - | |
Sep 1, 2026 (Ex Date) | £0.75 | +4.71% | |
| £0.72 | +25.7% | ||
Sep 1, 2025 (Ex Date) | £0.72 | +25.7% | |
| £0.57 | -6.48% | ||
Sep 2, 2024 (Ex Date) | £0.57 | -6.48% | |
| £0.61 | -18.69% | ||
Sep 1, 2023 (Ex Date) | £0.61 | -18.69% | |
| £0.75 | +63.45% | ||
Sep 1, 2022 (Ex Date) | £0.75 | +63.45% | |
| £0.46 | +9.83% | ||
Sep 1, 2021 (Ex Date) | £0.46 | +9.83% | |
| £0.42 | -14.09% | ||
Sep 1, 2020 (Ex Date) | £0.42 | -14.09% | |
| £0.49 | +0.78% | ||
Sep 2, 2019 (Ex Date) | £0.49 | +0.78% | |
| £0.49 | +26.17% | ||
Sep 3, 2018 (Ex Date) | £0.49 | +26.17% | |
| £0.38 | +89.1% | ||
Sep 1, 2017 (Ex Date) | £0.38 | +89.1% | |
| £0.20 | +14.7% | ||
Sep 1, 2016 (Ex Date) | £0.20 | - | |
| £0.18 | +57.5% | ||
Sep 1, 2015 (Ex Date) | £0.18 | - | |
| £0.11 | - | ||
Sep 1, 2014 (Ex Date) | £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?▼
Based on the current price and yield, the annualized dividend estimate for M&G Asian GBP I is £0.75 per share.
What is the dividend yield of M&G Asian GBP I?▼
The current dividend yield of M&G Asian GBP I is 2.71%.
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 5-year dividend growth of 10.35%.
What is the dividend of M&G Asian GBP I?▼
The latest recorded dividend from M&G Asian GBP I was £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?▼
M&G Asian GBP I has recorded dividends totaling £0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.