M&G Global Strategic Value GBP I Acc (GB00B6173L33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.31
-£0.01-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +1.75% | ||
03 Aug 2026 | £0.04 | - | |
02 Feb 2026 | £0.03 | -41.73% | |
| £0.07 | +12.9% | ||
01 Aug 2025 | £0.04 | +79.99% | |
03 Feb 2025 | £0.02 | -39.82% | |
| £0.06 | +27.75% | ||
01 Aug 2024 | £0.04 | +103.09% | |
01 Feb 2024 | £0.02 | -32.79% | |
| £0.05 | +23.65% | ||
01 Aug 2023 | £0.03 | +68.19% | |
01 Feb 2023 | £0.02 | -35.74% | |
| £0.04 | +36.18% | ||
01 Aug 2022 | £0.03 | +153.93% | |
01 Feb 2022 | £0.01 | -32.36% | |
| £0.03 | +21.04% | ||
02 Aug 2021 | £0.02 | +31.95% | |
01 Feb 2021 | £0.01 | -5.83% | |
| £0.02 | +15.83% | ||
03 Aug 2020 | £0.01 | +24.29% | |
03 Feb 2020 | £0.01 | -21.22% | |
| £0.02 | +13.23% | ||
01 Aug 2019 | £0.01 | +90.28% | |
01 Feb 2019 | £0.01 | -33.63% | |
| £0.02 | +27.68% | ||
01 Aug 2018 | £0.01 | +42.58% | |
01 Feb 2018 | £0.01 | -37.96% | |
| £0.01 | +11.69% | ||
01 Aug 2017 | £0.01 | +459.54% | |
01 Feb 2017 | £0.00 | -75.69% | |
10Y Growth
11.45%
5Y Growth
22.69%
3Y Growth
15.47%
1Y Growth
7.02%
Community
FAQ
How much dividend does M&G Global Strategic Value GBP I Acc pay?▼
M&G Global Strategic Value GBP I Acc pays an annual dividend of £0.07 per share, with a dividend yield of 1.6%.
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 1.6%.
When does M&G Global Strategic Value GBP I Acc pay dividends?▼
M&G Global Strategic Value GBP I Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Strategic Value GBP I Acc?▼
The next dividend payment from M&G Global Strategic Value GBP I Acc is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 22.69%.
What is the dividend of M&G Global Strategic Value GBP I Acc?▼
M&G Global Strategic Value GBP I Acc currently pays a dividend of £0.04 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 August 03, 2026.
What was the dividend of M&G Global Strategic Value GBP I Acc in 2025?▼
In 2025, M&G Global Strategic Value GBP I Acc paid a total dividend of £0.07 per share.
In which currency does M&G Global Strategic Value GBP I Acc distribute the dividend?▼
M&G Global Strategic Value GBP I Acc distributes its dividends in GBP.