M&G Gilt & Fixed Interest GBP I Acc (GB00B734BY83.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.12
+£0.00+0.01%Monday 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 | £0.11 | - | |
Mar 2, 2026 (Ex Date) | £0.11 | +4.09% | |
| £0.42 | -0.28% | ||
Dec 1, 2025 (Ex Date) | £0.10 | -0.3% | |
Sep 1, 2025 (Ex Date) | £0.10 | -1.74% | |
Jun 2, 2025 (Ex Date) | £0.11 | +0.99% | |
Mar 3, 2025 (Ex Date) | £0.10 | +1.8% | |
| £0.42 | +14.53% | ||
Dec 2, 2024 (Ex Date) | £0.10 | -2.4% | |
Sep 2, 2024 (Ex Date) | £0.11 | -0.82% | |
Jun 3, 2024 (Ex Date) | £0.11 | +1.52% | |
Mar 1, 2024 (Ex Date) | £0.10 | +1.4% | |
| £0.36 | +121.03% | ||
Dec 1, 2023 (Ex Date) | £0.10 | +9.33% | |
Sep 1, 2023 (Ex Date) | £0.09 | +6.97% | |
Jun 1, 2023 (Ex Date) | £0.09 | +10.19% | |
Mar 1, 2023 (Ex Date) | £0.08 | +17.09% | |
| £0.16 | +186.67% | ||
Dec 1, 2022 (Ex Date) | £0.07 | +50.59% | |
Sep 1, 2022 (Ex Date) | £0.05 | +46% | |
Jun 1, 2022 (Ex Date) | £0.03 | +50.76% | |
Mar 1, 2022 (Ex Date) | £0.02 | +15.08% | |
| £0.06 | -35.95% | ||
Dec 1, 2021 (Ex Date) | £0.02 | +7.58% | |
Sep 1, 2021 (Ex Date) | £0.02 | +18.63% | |
Jun 1, 2021 (Ex Date) | £0.01 | +54.29% | |
10Y Growth
0%
5Y Growth
29.29%
3Y Growth
-13.89%
1Y Growth
-49.33%
Community
FAQs
How much dividend does M&G Gilt & Fixed Interest GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Gilt & Fixed Interest GBP I Acc is £0.42 per share.
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%.
How safe is the dividend of M&G Gilt & Fixed Interest GBP I Acc?▼
M&G Gilt & Fixed Interest GBP I Acc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 29.29%.
What is the dividend of M&G Gilt & Fixed Interest GBP I Acc?▼
The latest recorded dividend from M&G Gilt & Fixed Interest GBP I Acc was £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 2, 2026.
What was the dividend of M&G Gilt & Fixed Interest GBP I Acc in 2025?▼
M&G Gilt & Fixed Interest GBP I Acc has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.