M&G Emerging Markets Bond GBP I (GB00B4TL2D89.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0606
+£0.00+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | -1.19% | ||
01 Jul 2026 | £0.04 | +2.43% | |
02 Jan 2026 | £0.04 | +2.25% | |
| £0.08 | +6.7% | ||
01 Jul 2025 | £0.04 | -8.66% | |
02 Jan 2025 | £0.04 | +8.57% | |
| £0.08 | +9.19% | ||
01 Jul 2024 | £0.04 | +5.59% | |
02 Jan 2024 | £0.04 | +4.5% | |
| £0.07 | -1.16% | ||
03 Jul 2023 | £0.04 | +3.35% | |
03 Jan 2023 | £0.03 | -7.96% | |
| £0.07 | +7.61% | ||
01 Jul 2022 | £0.04 | +11.9% | |
04 Jan 2022 | £0.03 | -1.27% | |
| £0.07 | -18.98% | ||
01 Jul 2021 | £0.03 | +5.91% | |
04 Jan 2021 | £0.03 | -21.44% | |
| £0.08 | -3.33% | ||
01 Jul 2020 | £0.04 | +0.33% | |
02 Jan 2020 | £0.04 | -6.17% | |
| £0.08 | +7.26% | ||
01 Jul 2019 | £0.04 | +5.9% | |
02 Jan 2019 | £0.04 | +1.01% | |
| £0.08 | - | ||
02 Jul 2018 | £0.04 | +6.5% | |
02 Jan 2018 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
4.13%
3Y Growth
4.8%
1Y Growth
-1.19%
Community
FAQ
How much dividend does M&G Emerging Markets Bond GBP I pay?▼
M&G Emerging Markets Bond GBP I pays an annual dividend of £0.08 per share, with a dividend yield of 7.61%.
What is the dividend yield of M&G Emerging Markets Bond GBP I?▼
The current dividend yield of M&G Emerging Markets Bond GBP I is 7.61%.
When does M&G Emerging Markets Bond GBP I pay dividends?▼
M&G Emerging Markets Bond GBP I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Emerging Markets Bond GBP I?▼
The next dividend payment from M&G Emerging Markets Bond GBP I is estimated for January 04, 2027.
How safe is the dividend of M&G Emerging Markets Bond GBP I?▼
M&G Emerging Markets Bond GBP I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.13%.
What is the dividend of M&G Emerging Markets Bond GBP I?▼
M&G Emerging Markets Bond GBP I currently pays a dividend of £0.04 per share.
When did I have to buy the shares of M&G Emerging Markets Bond GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond GBP I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Emerging Markets Bond GBP I in 2025?▼
In 2025, M&G Emerging Markets Bond GBP I paid a total dividend of £0.08 per share.
In which currency does M&G Emerging Markets Bond GBP I distribute the dividend?▼
M&G Emerging Markets Bond GBP I distributes its dividends in GBP.