M&G North American Value GBP I Acc (GB00B61S4242.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£62.56
-£0.16-0.26%Thursday 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 | |
|---|---|---|---|
| £0.74 | +10.78% | ||
Sep 1, 2025 (Ex Date) | £0.74 | +10.78% | |
| £0.67 | +14.24% | ||
Sep 2, 2024 (Ex Date) | £0.67 | +14.24% | |
| £0.59 | -0.09% | ||
Sep 1, 2023 (Ex Date) | £0.59 | -0.09% | |
| £0.59 | +41.55% | ||
Sep 1, 2022 (Ex Date) | £0.59 | +41.55% | |
| £0.42 | +3.58% | ||
Sep 1, 2021 (Ex Date) | £0.42 | +3.58% | |
| £0.40 | +2.84% | ||
Sep 1, 2020 (Ex Date) | £0.40 | +2.84% | |
| £0.39 | +107.69% | ||
Sep 2, 2019 (Ex Date) | £0.39 | +107.69% | |
| £0.19 | -20.55% | ||
Sep 3, 2018 (Ex Date) | £0.19 | -20.55% | |
| £0.24 | +13.63% | ||
Sep 1, 2017 (Ex Date) | £0.24 | +13.63% | |
| £0.21 | +23.17% | ||
Sep 1, 2016 (Ex Date) | £0.21 | - | |
| £0.17 | +18.6% | ||
Sep 1, 2015 (Ex Date) | £0.17 | - | |
| £0.14 | - | ||
Sep 1, 2014 (Ex Date) | £0.14 | - | |
10Y Growth
0%
5Y Growth
13.14%
3Y Growth
8.14%
1Y Growth
10.78%
Community
FAQs
How much dividend does M&G North American Value GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G North American Value GBP I Acc is £0.74 per share.
What is the dividend yield of M&G North American Value GBP I Acc?▼
The current dividend yield of M&G North American Value GBP I Acc is 1.19%.
How safe is the dividend of M&G North American Value GBP I Acc?▼
M&G North American Value GBP I Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.14%.
What is the dividend of M&G North American Value GBP I Acc?▼
The latest recorded dividend from M&G North American Value GBP I Acc was £0.74 per share.
When did I have to buy the shares of M&G North American Value GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G North American Value 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 North American Value GBP I Acc in 2025?▼
M&G North American Value GBP I Acc has recorded dividends totaling £0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.