M&G Global Strategic Value GBP I Acc (GB00B6173L33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.28
+£0.03+0.7%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 | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | -41.73% | |
| £0.07 | +12.9% | ||
Aug 1, 2025 (Ex Date) | £0.04 | +79.99% | |
Feb 3, 2025 (Ex Date) | £0.02 | -39.82% | |
| £0.06 | +27.75% | ||
Aug 1, 2024 (Ex Date) | £0.04 | +103.09% | |
Feb 1, 2024 (Ex Date) | £0.02 | -32.79% | |
| £0.05 | +23.65% | ||
Aug 1, 2023 (Ex Date) | £0.03 | +68.19% | |
Feb 1, 2023 (Ex Date) | £0.02 | -35.74% | |
| £0.04 | +36.18% | ||
Aug 1, 2022 (Ex Date) | £0.03 | +153.93% | |
Feb 1, 2022 (Ex Date) | £0.01 | -32.36% | |
| £0.03 | +21.04% | ||
Aug 2, 2021 (Ex Date) | £0.02 | +31.95% | |
Feb 1, 2021 (Ex Date) | £0.01 | -5.83% | |
| £0.02 | +15.83% | ||
Aug 3, 2020 (Ex Date) | £0.01 | +24.29% | |
Feb 3, 2020 (Ex Date) | £0.01 | -21.22% | |
| £0.02 | +13.23% | ||
Aug 1, 2019 (Ex Date) | £0.01 | +90.28% | |
Feb 1, 2019 (Ex Date) | £0.01 | -33.63% | |
| £0.02 | +27.68% | ||
Aug 1, 2018 (Ex Date) | £0.01 | +42.58% | |
Feb 1, 2018 (Ex Date) | £0.01 | -37.96% | |
| £0.01 | +11.69% | ||
Aug 1, 2017 (Ex Date) | £0.01 | +459.54% | |
Feb 1, 2017 (Ex Date) | £0.00 | -75.69% | |
| £0.01 | +43.02% | ||
Aug 1, 2016 (Ex Date) | £0.01 | +129.46% | |
10Y Growth
11.45%
5Y Growth
22.69%
3Y Growth
15.47%
1Y Growth
7.02%
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FAQs
How much dividend does M&G Global Strategic Value GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Strategic Value GBP I Acc is £0.07 per share.
What is the dividend yield of M&G Global Strategic Value GBP I Acc?▼
The current dividend yield of M&G Global Strategic Value GBP I Acc is 1.63%.
How safe is the dividend of M&G Global Strategic Value GBP I Acc?▼
M&G Global Strategic Value GBP I Acc has raised its dividend for 10 consecutive years, with 5-year dividend growth of 22.69%.
What is the dividend of M&G Global Strategic Value GBP I Acc?▼
The latest recorded dividend from M&G Global Strategic Value GBP I Acc was £0.03 per share.
When did I have to buy the shares of M&G Global Strategic Value GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Strategic Value GBP I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Strategic Value GBP I Acc in 2025?▼
M&G Global Strategic Value GBP I Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.