M&G Emerging Markets Bond GBP I (GB00B4TL2D89.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0581
-£0.00-0.32%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 | £0.08 | - | |
Jul 1, 2026 (Ex Date) | £0.04 | +2.43% | |
Jan 2, 2026 (Ex Date) | £0.04 | +2.25% | |
| £0.08 | +6.7% | ||
Jul 1, 2025 (Ex Date) | £0.04 | -8.66% | |
Jan 2, 2025 (Ex Date) | £0.04 | +8.57% | |
| £0.08 | +9.19% | ||
Jul 1, 2024 (Ex Date) | £0.04 | +5.59% | |
Jan 2, 2024 (Ex Date) | £0.04 | +4.5% | |
| £0.07 | -1.16% | ||
Jul 3, 2023 (Ex Date) | £0.04 | +3.35% | |
Jan 3, 2023 (Ex Date) | £0.03 | -7.96% | |
| £0.07 | +7.61% | ||
Jul 1, 2022 (Ex Date) | £0.04 | +11.9% | |
Jan 4, 2022 (Ex Date) | £0.03 | -1.27% | |
| £0.07 | -18.98% | ||
Jul 1, 2021 (Ex Date) | £0.03 | +5.91% | |
Jan 4, 2021 (Ex Date) | £0.03 | -21.44% | |
| £0.08 | -3.33% | ||
Jul 1, 2020 (Ex Date) | £0.04 | +0.33% | |
Jan 2, 2020 (Ex Date) | £0.04 | -6.17% | |
| £0.08 | +7.26% | ||
Jul 1, 2019 (Ex Date) | £0.04 | +5.9% | |
Jan 2, 2019 (Ex Date) | £0.04 | +1.01% | |
| £0.08 | - | ||
Jul 2, 2018 (Ex Date) | £0.04 | +6.5% | |
Jan 2, 2018 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
4.13%
3Y Growth
4.8%
1Y Growth
-1.19%
Community
FAQs
How much dividend does M&G Emerging Markets Bond GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Emerging Markets Bond GBP I is £0.08 per share.
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 7.63%.
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 5-year dividend growth of 4.13%.
What is the dividend of M&G Emerging Markets Bond GBP I?▼
The latest recorded dividend from M&G Emerging Markets Bond GBP I was £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 1, 2026.
What was the dividend of M&G Emerging Markets Bond GBP I in 2025?▼
M&G Emerging Markets Bond GBP I has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.