M&G Index-Linked Bond GBP I Acc (GB00B6SYH932.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.75
+£0.04+0.33%Friday 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 | |
|---|---|---|---|
| £0.15 | +143.06% | ||
Dec 1, 2025 (Ex Date) | £0.09 | +36.42% | |
Jun 2, 2025 (Ex Date) | £0.06 | +76.71% | |
| £0.06 | - | ||
Dec 2, 2024 (Ex Date) | £0.04 | +39.1% | |
Jun 3, 2024 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.88%
Community
FAQs
How much dividend does M&G Index-Linked Bond GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Index-Linked Bond GBP I Acc is £0.15 per share.
What is the dividend yield of M&G Index-Linked Bond GBP I Acc?▼
The current dividend yield of M&G Index-Linked Bond GBP I Acc is 1.29%.
How safe is the dividend of M&G Index-Linked Bond GBP I Acc?▼
M&G Index-Linked Bond GBP I Acc has raised its dividend for 1 consecutive years.
What is the dividend of M&G Index-Linked Bond GBP I Acc?▼
The latest recorded dividend from M&G Index-Linked Bond GBP I Acc was £0.09 per share.
When did I have to buy the shares of M&G Index-Linked Bond GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Index-Linked Bond GBP I Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of M&G Index-Linked Bond GBP I Acc in 2025?▼
M&G Index-Linked Bond GBP I Acc has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.