M&G Global Strategic Value GBP I (GB00B706FQ75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.25
+£0.02+0.49%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 | £0.08 | - | |
Aug 3, 2026 (Ex Date) | £0.05 | +62.55% | |
Feb 2, 2026 (Ex Date) | £0.03 | -29.62% | |
| £0.08 | +10.75% | ||
Aug 1, 2025 (Ex Date) | £0.05 | +49.31% | |
Feb 3, 2025 (Ex Date) | £0.03 | -29.03% | |
| £0.07 | +17.76% | ||
Aug 1, 2024 (Ex Date) | £0.04 | +67.32% | |
Feb 1, 2024 (Ex Date) | £0.03 | -23.24% | |
| £0.06 | +14.45% | ||
Aug 1, 2023 (Ex Date) | £0.03 | +34.68% | |
Feb 1, 2023 (Ex Date) | £0.02 | -23.63% | |
| £0.05 | +27.62% | ||
Aug 1, 2022 (Ex Date) | £0.03 | +76.71% | |
Feb 1, 2022 (Ex Date) | £0.02 | -16.51% | |
| £0.04 | +15.29% | ||
Aug 2, 2021 (Ex Date) | £0.02 | +23.41% | |
Feb 1, 2021 (Ex Date) | £0.02 | +1.31% | |
| £0.03 | +1.11% | ||
Aug 3, 2020 (Ex Date) | £0.02 | +3.83% | |
Feb 3, 2020 (Ex Date) | £0.02 | -15.22% | |
| £0.03 | +5.97% | ||
Aug 1, 2019 (Ex Date) | £0.02 | +41.01% | |
Feb 1, 2019 (Ex Date) | £0.01 | -20.04% | |
| £0.03 | +41.55% | ||
Aug 1, 2018 (Ex Date) | £0.02 | +22.2% | |
Feb 1, 2018 (Ex Date) | £0.01 | -20.63% | |
| £0.02 | +91.42% | ||
Aug 1, 2017 (Ex Date) | £0.02 | +306.55% | |
Feb 1, 2017 (Ex Date) | £0.00 | -45.55% | |
10Y Growth
21.58%
5Y Growth
16.09%
3Y Growth
13.01%
1Y Growth
10.67%
Community
FAQs
How much dividend does M&G Global Strategic Value GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Strategic Value GBP I is £0.08 per share.
What is the dividend yield of M&G Global Strategic Value GBP I?▼
The current dividend yield of M&G Global Strategic Value GBP I is 2.6%.
How safe is the dividend of M&G Global Strategic Value GBP I?▼
M&G Global Strategic Value GBP I has raised its dividend for 10 consecutive years, with 5-year dividend growth of 16.09%.
What is the dividend of M&G Global Strategic Value GBP I?▼
The latest recorded dividend from M&G Global Strategic Value GBP I was £0.05 per share.
When did I have to buy the shares of M&G Global Strategic Value GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Strategic Value GBP I, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of M&G Global Strategic Value GBP I in 2025?▼
M&G Global Strategic Value GBP I has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.