M&G UK Income Distribution GBP I (GB00B70D5799.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.59
+£0.10+0.78%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 | £0.60 | - | |
Sep 1, 2026 (Ex Date) | £0.11 | -71.3% | |
Jun 1, 2026 (Ex Date) | £0.38 | +254.85% | |
Mar 2, 2026 (Ex Date) | £0.11 | -1.82% | |
| £0.67 | +2.76% | ||
Dec 1, 2025 (Ex Date) | £0.11 | +1.38% | |
Sep 1, 2025 (Ex Date) | £0.11 | -68.68% | |
Jun 2, 2025 (Ex Date) | £0.35 | +219.24% | |
Mar 3, 2025 (Ex Date) | £0.11 | -0.46% | |
| £0.66 | +1.59% | ||
Dec 2, 2024 (Ex Date) | £0.11 | +0.46% | |
Sep 2, 2024 (Ex Date) | £0.11 | -66.8% | |
Jun 3, 2024 (Ex Date) | £0.33 | +194.4% | |
Mar 1, 2024 (Ex Date) | £0.11 | +0.91% | |
| £0.65 | +9.49% | ||
Dec 1, 2023 (Ex Date) | £0.11 | -0.45% | |
Sep 1, 2023 (Ex Date) | £0.11 | -64.87% | |
Jun 1, 2023 (Ex Date) | £0.31 | +185.95% | |
Mar 1, 2023 (Ex Date) | £0.11 | - | |
| £0.59 | +16.89% | ||
Dec 1, 2022 (Ex Date) | £0.11 | - | |
Sep 1, 2022 (Ex Date) | £0.11 | -57.55% | |
Jun 1, 2022 (Ex Date) | £0.26 | +135.58% | |
Mar 1, 2022 (Ex Date) | £0.11 | - | |
| £0.50 | -7.17% | ||
Dec 1, 2021 (Ex Date) | £0.11 | - | |
10Y Growth
2.89%
5Y Growth
7.17%
3Y Growth
3.31%
1Y Growth
5.78%
Community
FAQs
How much dividend does M&G UK Income Distribution GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Income Distribution GBP I is £0.71 per share.
What is the dividend yield of M&G UK Income Distribution GBP I?▼
The current dividend yield of M&G UK Income Distribution GBP I is 5.23%.
How safe is the dividend of M&G UK Income Distribution GBP I?▼
M&G UK Income Distribution GBP I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.17%.
What is the dividend of M&G UK Income Distribution GBP I?▼
The latest recorded dividend from M&G UK Income Distribution GBP I was £0.11 per share.
When did I have to buy the shares of M&G UK Income Distribution GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G UK Income Distribution GBP I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G UK Income Distribution GBP I in 2025?▼
M&G UK Income Distribution GBP I has recorded dividends totaling £0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.