M&G Gilt & Fixed Interest GBP I Acc (GB00B734BY83.LSE) Dividend 2026

£10.1
-£0.05-0.53% Tuesday 00:00
Dividend Yield
4.12%
Dividend amount
£0.11
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

M&G Gilt & Fixed Interest GBP I Acc (GB00B734BY83.LSE) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of M&G Gilt & Fixed Interest GBP I Acc (GB00B734BY83.LSE) is 4.12%.

Upcoming

Past

DateAmountChange
£0.42
+0.74%
02 Mar 2026
£0.11
+4.09%
£0.42
-0.28%
01 Dec 2025
£0.1
-0.3%
01 Sep 2025
£0.1
-1.74%
02 Jun 2025
£0.11
+0.99%
03 Mar 2025
£0.1
+1.8%
£0.42
+14.53%
02 Dec 2024
£0.1
-2.4%
02 Sep 2024
£0.11
-0.82%
03 Jun 2024
£0.11
+1.52%
01 Mar 2024
£0.1
+1.4%
£0.36
+121.03%
01 Dec 2023
£0.1
+9.33%
01 Sep 2023
£0.09
+6.97%
01 Jun 2023
£0.09
+10.19%
01 Mar 2023
£0.08
+17.09%
£0.16
+186.67%
01 Dec 2022
£0.07
+50.59%
01 Sep 2022
£0.05
+46%
01 Jun 2022
£0.03
+50.76%
01 Mar 2022
£0.02
+15.08%
£0.06
-35.95%
01 Dec 2021
£0.02
+7.58%
01 Sep 2021
£0.02
+18.63%
01 Jun 2021
£0.01
+54.29%
10Y Growth
N/A
5Y Growth
48.78%
3Y Growth
4.78%
1Y Growth
0.74%

Community

FAQ

How much dividend does M&G Gilt & Fixed Interest GBP I Acc pay?
M&G Gilt & Fixed Interest GBP I Acc pays an annual dividend of £0.42 per share, with a dividend yield of 4.12%.
What is the dividend yield of M&G Gilt & Fixed Interest GBP I Acc?
The current dividend yield of M&G Gilt & Fixed Interest GBP I Acc is 4.12%.
When does M&G Gilt & Fixed Interest GBP I Acc pay dividends?
M&G Gilt & Fixed Interest GBP I Acc pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from M&G Gilt & Fixed Interest GBP I Acc?
The next dividend payment from M&G Gilt & Fixed Interest GBP I Acc is estimated for June 02, 2026.
How safe is the dividend of M&G Gilt & Fixed Interest GBP I Acc?
M&G Gilt & Fixed Interest GBP I Acc paid dividend every year within the last 7 years.
What is the dividend of M&G Gilt & Fixed Interest GBP I Acc?
M&G Gilt & Fixed Interest GBP I Acc currently pays a dividend of £0.11 per share.
When did I have to buy the shares of M&G Gilt & Fixed Interest GBP I Acc to receive the previous dividend?
To receive the previous dividend from M&G Gilt & Fixed Interest GBP I Acc, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of M&G Gilt & Fixed Interest GBP I Acc in 2025?
In 2025, M&G Gilt & Fixed Interest GBP I Acc paid a total dividend of £0.42 per share.
In which currency does M&G Gilt & Fixed Interest GBP I Acc distribute the dividend?
M&G Gilt & Fixed Interest GBP I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer