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

£13.92
+£0.08+0.61%Wednesday 00:00
Dividend Yield
5.33%
Dividend amount
£0.08
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

M&G Dividend GBP I (GB00B6T64N15.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Dividend GBP I was £0.08 per share. Last ex-date: October 1, 2026. The current dividend yield of M&G Dividend GBP I is 5.33%.

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
· YTD£0.74
-
Oct 1, 2026 (Ex Date)
£0.08
-78.87%
Jul 1, 2026 (Ex Date)
£0.38
+86.49%
Apr 1, 2026 (Ex Date)
£0.20
+154.71%
Jan 2, 2026 (Ex Date)
£0.08
-
£0.70
+3.11%
Oct 1, 2025 (Ex Date)
£0.08
-76.69%
Jul 1, 2025 (Ex Date)
£0.34
+70.13%
Apr 1, 2025 (Ex Date)
£0.20
+151.25%
Jan 2, 2025 (Ex Date)
£0.08
+0.76%
£0.68
+3.58%
Oct 1, 2024 (Ex Date)
£0.08
-75.8%
Jul 1, 2024 (Ex Date)
£0.33
+68.03%
Apr 2, 2024 (Ex Date)
£0.20
+148.47%
Jan 2, 2024 (Ex Date)
£0.08
+0.13%
£0.66
+5.68%
Oct 2, 2023 (Ex Date)
£0.08
-74.38%
Jul 3, 2023 (Ex Date)
£0.31
+57.12%
Apr 3, 2023 (Ex Date)
£0.20
+150%
Jan 3, 2023 (Ex Date)
£0.08
-
£0.62
+20.86%
Oct 3, 2022 (Ex Date)
£0.08
-72.54%
Jul 1, 2022 (Ex Date)
£0.28
+54.35%
Apr 1, 2022 (Ex Date)
£0.18
+140.52%
Jan 4, 2022 (Ex Date)
£0.08
+0.66%
10Y Growth
6.33%
5Y Growth
7.55%
3Y Growth
4.06%
1Y Growth
5.5%

Community

FAQs

How much dividend does M&G Dividend GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Dividend GBP I is £0.74 per share.
What is the dividend yield of M&G Dividend GBP I?▼
The current dividend yield of M&G Dividend GBP I is 5.33%.
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 5-year dividend growth of 7.55%.
What is the dividend of M&G Dividend GBP I?▼
The latest recorded dividend from M&G Dividend GBP I was £0.08 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 October 1, 2026.
What was the dividend of M&G Dividend GBP I in 2025?▼
M&G Dividend GBP I has recorded dividends totaling £0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.