M&G Recovery GBP I Acc (GB00B4X1L373.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.61
-£0.02-0.35%Friday 00:00
Dividend Yield
2.25%
Dividend amount
£0.04
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

M&G Recovery GBP I Acc (GB00B4X1L373.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Recovery GBP I Acc was £0.04 per share. Last ex-date: January 2, 2026. The current dividend yield of M&G Recovery GBP I Acc is 2.25%.

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£0.04
-
Jan 2, 2026 (Ex Date)
£0.04
-39.6%
£0.10
-1.06%
Jul 1, 2025 (Ex Date)
£0.06
+85.05%
Jan 2, 2025 (Ex Date)
£0.03
-44.57%
£0.10
+9.13%
Jul 1, 2024 (Ex Date)
£0.06
+67.56%
Jan 2, 2024 (Ex Date)
£0.04
-32.14%
£0.09
-
Jul 3, 2023 (Ex Date)
£0.06
+50.64%
Jan 3, 2023 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.02%
1Y Growth
-60.79%

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FAQs

How much dividend does M&G Recovery GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Recovery GBP I Acc is £0.10 per share.
What is the dividend yield of M&G Recovery GBP I Acc?▼
The current dividend yield of M&G Recovery GBP I Acc is 2.25%.
How safe is the dividend of M&G Recovery GBP I Acc?▼
M&G Recovery GBP I Acc has paid a dividend for 2 consecutive years.
What is the dividend of M&G Recovery GBP I Acc?▼
The latest recorded dividend from M&G Recovery GBP I Acc was £0.04 per share.
When did I have to buy the shares of M&G Recovery GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Recovery GBP I Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of M&G Recovery GBP I Acc in 2025?▼
M&G Recovery GBP I Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.