M&G Global Government Bond GBP I (GB00B700F033.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.17
+£0.02+0.3%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 | |
|---|---|---|---|
| · YTD | £0.35 | - | |
Jul 1, 2026 (Ex Date) | £0.17 | +0.48% | |
Jan 2, 2026 (Ex Date) | £0.17 | +2.29% | |
| £0.37 | +3.94% | ||
Jul 1, 2025 (Ex Date) | £0.17 | -17.1% | |
Jan 2, 2025 (Ex Date) | £0.20 | +1.69% | |
| £0.36 | +0.74% | ||
Jul 1, 2024 (Ex Date) | £0.20 | +26.66% | |
Jan 2, 2024 (Ex Date) | £0.16 | -18.52% | |
| £0.36 | +28.42% | ||
Jul 3, 2023 (Ex Date) | £0.19 | +20% | |
Jan 3, 2023 (Ex Date) | £0.16 | +5.96% | |
| £0.28 | +0.11% | ||
Jul 1, 2022 (Ex Date) | £0.15 | +22.66% | |
Jan 4, 2022 (Ex Date) | £0.12 | +10.81% | |
| £0.28 | -24.39% | ||
Jul 1, 2021 (Ex Date) | £0.11 | -31.72% | |
Jan 4, 2021 (Ex Date) | £0.16 | -8.17% | |
| £0.37 | -8.32% | ||
Jul 1, 2020 (Ex Date) | £0.18 | -4.2% | |
Jan 2, 2020 (Ex Date) | £0.19 | -9.31% | |
| £0.40 | -0.31% | ||
Jul 1, 2019 (Ex Date) | £0.21 | +6.75% | |
Jan 2, 2019 (Ex Date) | £0.19 | -8.39% | |
| £0.40 | - | ||
Jul 2, 2018 (Ex Date) | £0.21 | +11.12% | |
Jan 2, 2018 (Ex Date) | £0.19 | - | |
10Y Growth
0%
5Y Growth
4.58%
3Y Growth
-0.9%
1Y Growth
-7.06%
Community
FAQs
How much dividend does M&G Global Government Bond GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Government Bond GBP I is £0.35 per share.
What is the dividend yield of M&G Global Government Bond GBP I?▼
The current dividend yield of M&G Global Government Bond GBP I is 4.26%.
How safe is the dividend of M&G Global Government Bond GBP I?▼
M&G Global Government Bond GBP I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.58%.
What is the dividend of M&G Global Government Bond GBP I?▼
The latest recorded dividend from M&G Global Government Bond GBP I was £0.17 per share.
When did I have to buy the shares of M&G Global Government Bond GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Government Bond GBP I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Global Government Bond GBP I in 2025?▼
M&G Global Government Bond GBP I has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.