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

£29.90
-£0.14-0.45% Friday 00:00
Dividend Yield
2.52%
Dividend amount
£0.75
Last ex-date
Sep 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.75 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of M&G Asian GBP I (GB00B3T2RX98.LSE) is 2.52%.

Upcoming

Past

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

Community

FAQ

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 2.52%.
What is the dividend yield of M&G Asian GBP I?
The current dividend yield of M&G Asian GBP I is 2.52%.
When does M&G Asian GBP I pay dividends?
M&G Asian GBP I pays dividends annual. The next payment is expected on September 01, 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 01, 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 01, 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.