M&G North American Dividend GBP I Acc (GB00B7565G26.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£67.47
+£0.19+0.29%Wednesday 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 | £0.12 | - | |
Mar 2, 2026 (Ex Date) | £0.12 | +3.01% | |
| £0.60 | +17.2% | ||
Dec 1, 2025 (Ex Date) | £0.11 | -59.64% | |
Sep 1, 2025 (Ex Date) | £0.28 | +166.36% | |
Jun 2, 2025 (Ex Date) | £0.11 | +10.5% | |
Mar 3, 2025 (Ex Date) | £0.10 | -11.94% | |
| £0.51 | +1.09% | ||
Dec 2, 2024 (Ex Date) | £0.11 | -47.61% | |
Sep 2, 2024 (Ex Date) | £0.21 | +112.78% | |
Jun 3, 2024 (Ex Date) | £0.10 | +1.97% | |
Mar 1, 2024 (Ex Date) | £0.10 | -1.21% | |
| £0.51 | +10.42% | ||
Dec 1, 2023 (Ex Date) | £0.10 | -53.75% | |
Sep 1, 2023 (Ex Date) | £0.21 | +103.97% | |
Jun 1, 2023 (Ex Date) | £0.10 | +7.87% | |
Mar 1, 2023 (Ex Date) | £0.10 | -10.34% | |
| £0.46 | +26.03% | ||
Dec 1, 2022 (Ex Date) | £0.11 | -42.44% | |
Sep 1, 2022 (Ex Date) | £0.19 | +105.28% | |
Jun 1, 2022 (Ex Date) | £0.09 | +17.94% | |
Mar 1, 2022 (Ex Date) | £0.08 | -2.2% | |
| £0.36 | +1.5% | ||
Dec 1, 2021 (Ex Date) | £0.08 | -46.62% | |
Sep 1, 2021 (Ex Date) | £0.15 | +110.08% | |
Jun 1, 2021 (Ex Date) | £0.07 | +0.57% | |
10Y Growth
-3.21%
5Y Growth
-8.17%
3Y Growth
-23.37%
1Y Growth
-61%
Community
FAQs
How much dividend does M&G North American Dividend GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G North American Dividend GBP I Acc is £0.60 per share.
What is the dividend yield of M&G North American Dividend GBP I Acc?▼
The current dividend yield of M&G North American Dividend GBP I Acc is 0.89%.
How safe is the dividend of M&G North American Dividend GBP I Acc?▼
M&G North American Dividend GBP I Acc has raised its dividend for 7 consecutive years, with 5-year dividend growth of 8.17%.
What is the dividend of M&G North American Dividend GBP I Acc?▼
The latest recorded dividend from M&G North American Dividend GBP I Acc was £0.12 per share.
When did I have to buy the shares of M&G North American Dividend GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G North American Dividend 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 North American Dividend GBP I Acc in 2025?▼
M&G North American Dividend GBP I Acc has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.