M&G Global Themes GBP I Acc (GB00B4WV2P70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£36.97
+£0.13+0.35%Monday 00:00
Dividend Yield
0.89%
Dividend amount
£0.27
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

M&G Global Themes GBP I Acc (GB00B4WV2P70.LSE). Dividend Frequency: annual. The latest recorded dividend from M&G Global Themes GBP I Acc was £0.27 per share. Last ex-date: September 1, 2025. The current dividend yield of M&G Global Themes GBP I Acc is 0.89%.

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
£0.27
-19.02%
Sep 1, 2025 (Ex Date)
£0.27
-19.02%
£0.33
+16.77%
Sep 2, 2024 (Ex Date)
£0.33
+16.77%
£0.28
-3.05%
Sep 1, 2023 (Ex Date)
£0.28
-3.05%
£0.29
+49.83%
Sep 1, 2022 (Ex Date)
£0.29
+49.83%
£0.19
-10.32%
Sep 1, 2021 (Ex Date)
£0.19
-10.32%
£0.22
+9.38%
Sep 1, 2020 (Ex Date)
£0.22
+9.38%
£0.20
+29.08%
Sep 2, 2019 (Ex Date)
£0.20
+29.08%
£0.15
-2.6%
Sep 3, 2018 (Ex Date)
£0.15
-2.6%
£0.16
+1.51%
Sep 1, 2017 (Ex Date)
£0.16
+1.51%
£0.16
+3.19%
Sep 1, 2016 (Ex Date)
£0.16
-
£0.15
+24.78%
Sep 1, 2015 (Ex Date)
£0.15
-
£0.12
-
Sep 1, 2014 (Ex Date)
£0.12
-
10Y Growth
0%
5Y Growth
4.26%
3Y Growth
-2.86%
1Y Growth
-19.02%

Community

FAQs

How much dividend does M&G Global Themes GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Themes GBP I Acc is £0.33 per share.
What is the dividend yield of M&G Global Themes GBP I Acc?▼
The current dividend yield of M&G Global Themes GBP I Acc is 0.89%.
How safe is the dividend of M&G Global Themes GBP I Acc?▼
M&G Global Themes GBP I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.26%.
What is the dividend of M&G Global Themes GBP I Acc?▼
The latest recorded dividend from M&G Global Themes GBP I Acc was £0.27 per share.
When did I have to buy the shares of M&G Global Themes GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Themes GBP I Acc, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of M&G Global Themes GBP I Acc in 2025?▼
M&G Global Themes GBP I Acc has recorded dividends totaling £0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.