M&G Global Government Bond GBP I (GB00B700F033.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.17
-£0.03-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.35 | -7.06% | ||
01 Jul 2026 | £0.17 | +0.48% | |
02 Jan 2026 | £0.17 | +2.29% | |
| £0.37 | +3.94% | ||
01 Jul 2025 | £0.17 | -17.1% | |
02 Jan 2025 | £0.20 | +1.69% | |
| £0.36 | +0.74% | ||
01 Jul 2024 | £0.20 | +26.66% | |
02 Jan 2024 | £0.16 | -18.52% | |
| £0.36 | +28.42% | ||
03 Jul 2023 | £0.19 | +20% | |
03 Jan 2023 | £0.16 | +5.96% | |
| £0.28 | +0.11% | ||
01 Jul 2022 | £0.15 | +22.66% | |
04 Jan 2022 | £0.12 | +10.81% | |
| £0.28 | -24.39% | ||
01 Jul 2021 | £0.11 | -31.72% | |
04 Jan 2021 | £0.16 | -8.17% | |
| £0.37 | -8.32% | ||
01 Jul 2020 | £0.18 | -4.2% | |
02 Jan 2020 | £0.19 | -9.31% | |
| £0.40 | -0.31% | ||
01 Jul 2019 | £0.21 | +6.75% | |
02 Jan 2019 | £0.19 | -8.39% | |
| £0.40 | - | ||
02 Jul 2018 | £0.21 | +11.12% | |
02 Jan 2018 | £0.19 | - | |
10Y Growth
N/A
5Y Growth
4.58%
3Y Growth
-0.9%
1Y Growth
-7.06%
Community
FAQ
How much dividend does M&G Global Government Bond GBP I pay?▼
M&G Global Government Bond GBP I pays an annual dividend of £0.35 per share, with a dividend yield of 4.25%.
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 4.25%.
When does M&G Global Government Bond GBP I pay dividends?▼
M&G Global Government Bond GBP I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Global Government Bond GBP I?▼
The next dividend payment from M&G Global Government Bond GBP I is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.58%.
What is the dividend of M&G Global Government Bond GBP I?▼
M&G Global Government Bond GBP I currently pays a dividend of £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 01, 2026.
What was the dividend of M&G Global Government Bond GBP I in 2025?▼
In 2025, M&G Global Government Bond GBP I paid a total dividend of £0.37 per share.
In which currency does M&G Global Government Bond GBP I distribute the dividend?▼
M&G Global Government Bond GBP I distributes its dividends in GBP.