M&G Dividend GBP I (GB00B6T64N15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.84
-£0.08-0.55% Tuesday 00:00
Dividend Yield
3.29%
Dividend amount
£0.38
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

M&G Dividend GBP I (GB00B6T64N15.LSE) dividends are paid semi-annual. The latest dividend per share was £0.38 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of M&G Dividend GBP I (GB00B6T64N15.LSE) is 3.29%.

Upcoming

Past

DateAmountChange
£0.66
-5.89%
01 Jul 2026
£0.38
+86.49%
01 Apr 2026
£0.20
+154.71%
02 Jan 2026
£0.08
-
£0.70
+3.11%
01 Oct 2025
£0.08
-76.69%
01 Jul 2025
£0.34
+70.13%
01 Apr 2025
£0.20
+151.25%
02 Jan 2025
£0.08
+0.76%
£0.68
+3.58%
01 Oct 2024
£0.08
-75.8%
01 Jul 2024
£0.33
+68.03%
02 Apr 2024
£0.20
+148.47%
02 Jan 2024
£0.08
+0.13%
£0.66
+5.68%
02 Oct 2023
£0.08
-74.38%
03 Jul 2023
£0.31
+57.12%
03 Apr 2023
£0.20
+150%
03 Jan 2023
£0.08
-
£0.62
+20.86%
03 Oct 2022
£0.08
-72.54%
01 Jul 2022
£0.28
+54.35%
01 Apr 2022
£0.18
+140.52%
04 Jan 2022
£0.08
+0.66%
£0.52
-9.61%
01 Oct 2021
£0.08
-69.12%
10Y Growth
1.34%
5Y Growth
7.64%
3Y Growth
6.04%
1Y Growth
8.61%

Community

FAQ

How much dividend does M&G Dividend GBP I pay?
M&G Dividend GBP I pays an annual dividend of £0.46 per share, with a dividend yield of 3.29%.
What is the dividend yield of M&G Dividend GBP I?
The current dividend yield of M&G Dividend GBP I is 3.29%.
When does M&G Dividend GBP I pay dividends?
M&G Dividend GBP I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Dividend GBP I?
The next dividend payment from M&G Dividend GBP I is estimated for January 04, 2027.
How safe is the dividend of M&G Dividend GBP I?
M&G Dividend GBP I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.64%.
What is the dividend of M&G Dividend GBP I?
M&G Dividend GBP I currently pays a dividend of £0.38 per share.
When did I have to buy the shares of M&G Dividend GBP I to receive the previous dividend?
To receive the previous dividend from M&G Dividend GBP I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Dividend GBP I in 2025?
In 2025, M&G Dividend GBP I paid a total dividend of £0.70 per share.
In which currency does M&G Dividend GBP I distribute the dividend?
M&G Dividend GBP I distributes its dividends in GBP.