M&G North American Value GBP I Acc (GB00B61S4242.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£62.75
-£0.43-0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.74 | - | ||
01 Sep 2026 | £0.74 | - | |
| £0.74 | +10.78% | ||
01 Sep 2025 | £0.74 | +10.78% | |
| £0.67 | +14.24% | ||
02 Sep 2024 | £0.67 | +14.24% | |
| £0.59 | -0.09% | ||
01 Sep 2023 | £0.59 | -0.09% | |
| £0.59 | +41.55% | ||
01 Sep 2022 | £0.59 | +41.55% | |
| £0.42 | +3.58% | ||
01 Sep 2021 | £0.42 | +3.58% | |
| £0.40 | +2.84% | ||
01 Sep 2020 | £0.40 | +2.84% | |
| £0.39 | +107.69% | ||
02 Sep 2019 | £0.39 | +107.69% | |
| £0.19 | -20.55% | ||
03 Sep 2018 | £0.19 | -20.55% | |
| £0.24 | +13.63% | ||
01 Sep 2017 | £0.24 | +13.63% | |
| £0.21 | +23.17% | ||
01 Sep 2016 | £0.21 | - | |
| £0.17 | +18.6% | ||
01 Sep 2015 | £0.17 | - | |
| £0.14 | - | ||
01 Sep 2014 | £0.14 | - | |
10Y Growth
N/A
5Y Growth
13.14%
3Y Growth
8.14%
1Y Growth
10.78%
Community
FAQ
How much dividend does M&G North American Value GBP I Acc pay?▼
M&G North American Value GBP I Acc pays an annual dividend of £0.74 per share, with a dividend yield of 1.19%.
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%.
When does M&G North American Value GBP I Acc pay dividends?▼
M&G North American Value GBP I Acc pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from M&G North American Value GBP I Acc?▼
The next dividend payment from M&G North American Value GBP I Acc is estimated for September 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.14%.
What is the dividend of M&G North American Value GBP I Acc?▼
M&G North American Value GBP I Acc currently pays a dividend of £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 01, 2026.
What was the dividend of M&G North American Value GBP I Acc in 2025?▼
In 2025, M&G North American Value GBP I Acc paid a total dividend of £0.74 per share.
In which currency does M&G North American Value GBP I Acc distribute the dividend?▼
M&G North American Value GBP I Acc distributes its dividends in GBP.