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

£43.52
+£0.49+1.14% Monday 00:00
Dividend Yield
1.87%
Dividend amount
£0.81
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G Asian GBP I Acc (GB00B6SQYF47.LSE) dividends are paid annual. The latest dividend per share was £0.81 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.81 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of M&G Asian GBP I Acc (GB00B6SQYF47.LSE) is 1.87%.

Upcoming

Past

DateAmountChange
£0.81
-
01 Sep 2026
£0.81
-
£0.81
+31.69%
01 Sep 2025
£0.81
+31.69%
£0.62
+3.84%
02 Sep 2024
£0.62
+3.84%
£0.59
-12.84%
01 Sep 2023
£0.59
-12.84%
£0.68
+95.66%
01 Sep 2022
£0.68
+95.66%
£0.35
+7.5%
01 Sep 2021
£0.35
+7.5%
£0.32
-13.85%
01 Sep 2020
£0.32
-13.85%
£0.38
+4.99%
02 Sep 2019
£0.38
+4.99%
£0.36
+38.16%
03 Sep 2018
£0.36
+38.16%
£0.26
+22.84%
01 Sep 2017
£0.26
+22.84%
£0.21
+16.32%
01 Sep 2016
£0.21
-
£0.18
+57.78%
01 Sep 2015
£0.18
-
£0.11
-
01 Sep 2014
£0.11
-
10Y Growth
N/A
5Y Growth
20.18%
3Y Growth
6.03%
1Y Growth
31.69%

Community

FAQ

How much dividend does M&G Asian GBP I Acc pay?
M&G Asian GBP I Acc pays an annual dividend of £0.81 per share, with a dividend yield of 1.87%.
What is the dividend yield of M&G Asian GBP I Acc?
The current dividend yield of M&G Asian GBP I Acc is 1.87%.
When does M&G Asian GBP I Acc pay dividends?
M&G Asian GBP I Acc pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from M&G Asian GBP I Acc?
The next dividend payment from M&G Asian GBP I Acc is estimated for September 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 20.18%.
What is the dividend of M&G Asian GBP I Acc?
M&G Asian GBP I Acc currently pays a dividend of £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 01, 2026.
What was the dividend of M&G Asian GBP I Acc in 2025?
In 2025, M&G Asian GBP I Acc paid a total dividend of £0.81 per share.
In which currency does M&G Asian GBP I Acc distribute the dividend?
M&G Asian GBP I Acc distributes its dividends in GBP.