M&G Income and Growth Sterling I Acc (GB00B4QHRP64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£21.12
-£0.06-0.29%Tuesday 00:00
Dividend Yield
3.12%
Dividend amount
£0.06
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

M&G Income and Growth Sterling I Acc (GB00B4QHRP64.LSE). Dividend Frequency: monthly. The latest recorded dividend from M&G Income and Growth Sterling I Acc was £0.06 per share. Last ex-date: April 1, 2026. The current dividend yield of M&G Income and Growth Sterling I Acc is 3.12%.

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.

DateAmountChange
· YTD£0.23
-
Apr 1, 2026 (Ex Date)
£0.06
-23.67%
Mar 2, 2026 (Ex Date)
£0.08
+85.93%
Feb 2, 2026 (Ex Date)
£0.04
-9.8%
Jan 2, 2026 (Ex Date)
£0.05
+20.83%
£0.64
+9.82%
Dec 1, 2025 (Ex Date)
£0.04
+19.16%
Nov 3, 2025 (Ex Date)
£0.03
-55.97%
Oct 1, 2025 (Ex Date)
£0.08
+78.34%
Sep 1, 2025 (Ex Date)
£0.04
-15.69%
Aug 1, 2025 (Ex Date)
£0.05
+11.51%
Jul 1, 2025 (Ex Date)
£0.05
-39.63%
Jun 2, 2025 (Ex Date)
£0.08
+22.9%
May 1, 2025 (Ex Date)
£0.06
-14.46%
Apr 1, 2025 (Ex Date)
£0.07
+31.94%
Mar 3, 2025 (Ex Date)
£0.05
+2.19%
Feb 3, 2025 (Ex Date)
£0.05
+29.62%
Jan 2, 2025 (Ex Date)
£0.04
-24.32%
£0.59
+1.1%
Dec 2, 2024 (Ex Date)
£0.05
+13.15%
Nov 1, 2024 (Ex Date)
£0.05
-11.65%
Oct 1, 2024 (Ex Date)
£0.05
+13.15%
Sep 2, 2024 (Ex Date)
£0.05
+5.98%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.32%
1Y Growth
-54.23%

Community

FAQs

How much dividend does M&G Income and Growth Sterling I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Income and Growth Sterling I Acc is £0.66 per share.
What is the dividend yield of M&G Income and Growth Sterling I Acc?▼
The current dividend yield of M&G Income and Growth Sterling I Acc is 3.12%.
How safe is the dividend of M&G Income and Growth Sterling I Acc?▼
M&G Income and Growth Sterling I Acc has raised its dividend for 3 consecutive years.
What is the dividend of M&G Income and Growth Sterling I Acc?▼
The latest recorded dividend from M&G Income and Growth Sterling I Acc was £0.06 per share.
When did I have to buy the shares of M&G Income and Growth Sterling I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Income and Growth Sterling I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of M&G Income and Growth Sterling I Acc in 2025?▼
M&G Income and Growth Sterling I Acc has recorded dividends totaling £0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.