M&G Asian GBP I Acc (GB00B6SQYF47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£40.53
+£0.40+1%Wednesday 00:00
Dividend Yield
2%
Dividend amount
£0.81
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

M&G Asian GBP I Acc (GB00B6SQYF47.LSE). Dividend Frequency: annual. The latest recorded dividend from M&G Asian GBP I Acc was £0.81 per share. Last ex-date: September 1, 2025. The current dividend yield of M&G Asian GBP I Acc is 2%.

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
£0.81
+31.69%
Sep 1, 2025 (Ex Date)
£0.81
+31.69%
£0.62
+3.84%
Sep 2, 2024 (Ex Date)
£0.62
+3.84%
£0.59
-12.84%
Sep 1, 2023 (Ex Date)
£0.59
-12.84%
£0.68
+95.66%
Sep 1, 2022 (Ex Date)
£0.68
+95.66%
£0.35
+7.5%
Sep 1, 2021 (Ex Date)
£0.35
+7.5%
£0.32
-13.85%
Sep 1, 2020 (Ex Date)
£0.32
-13.85%
£0.38
+4.99%
Sep 2, 2019 (Ex Date)
£0.38
+4.99%
£0.36
+38.16%
Sep 3, 2018 (Ex Date)
£0.36
+38.16%
£0.26
+22.84%
Sep 1, 2017 (Ex Date)
£0.26
+22.84%
£0.21
+16.32%
Sep 1, 2016 (Ex Date)
£0.21
-
£0.18
+57.78%
Sep 1, 2015 (Ex Date)
£0.18
-
£0.11
-
Sep 1, 2014 (Ex Date)
£0.11
-
10Y Growth
0%
5Y Growth
20.18%
3Y Growth
6.03%
1Y Growth
31.69%

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FAQs

How much dividend does M&G Asian GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Asian GBP I Acc is £0.81 per share.
What is the dividend yield of M&G Asian GBP I Acc?▼
The current dividend yield of M&G Asian GBP I Acc is 2%.
How safe is the dividend of M&G Asian GBP I Acc?▼
M&G Asian GBP I Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.18%.
What is the dividend of M&G Asian GBP I Acc?▼
The latest recorded dividend from M&G Asian GBP I Acc was £0.81 per share.
When did I have to buy the shares of M&G Asian GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Asian 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 Asian GBP I Acc in 2025?▼
M&G Asian GBP I Acc has recorded dividends totaling £0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.