M&G Global Convertibles GBP I (GB00B758PJ12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£17.37
-£0.12-0.68%Tuesday 00:00
Dividend Yield
3.53%
Dividend amount
£0.61
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

M&G Global Convertibles GBP I (GB00B758PJ12.LSE). Dividend Frequency: annual. The latest recorded dividend from M&G Global Convertibles GBP I was £0.61 per share. Last ex-date: February 2, 2026. The current dividend yield of M&G Global Convertibles GBP I is 3.53%.

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.

DateAmountChange
· YTD£0.61
-
Feb 2, 2026 (Ex Date)
£0.61
+3.57%
£0.59
+2.63%
Feb 3, 2025 (Ex Date)
£0.59
+2.63%
£0.58
+21.58%
Feb 1, 2024 (Ex Date)
£0.58
+21.58%
£0.47
+6.84%
Feb 1, 2023 (Ex Date)
£0.47
+6.84%
£0.44
-7.41%
Feb 1, 2022 (Ex Date)
£0.44
-7.41%
£0.48
-4.88%
Feb 1, 2021 (Ex Date)
£0.48
-4.88%
£0.50
+25.19%
Feb 3, 2020 (Ex Date)
£0.50
+25.19%
£0.40
+9.18%
Feb 1, 2019 (Ex Date)
£0.40
+9.18%
£0.37
-
Feb 1, 2018 (Ex Date)
£0.37
-
10Y Growth
0%
5Y Growth
5.04%
3Y Growth
8.92%
1Y Growth
3.57%

Community

FAQs

How much dividend does M&G Global Convertibles GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Convertibles GBP I is £0.61 per share.
What is the dividend yield of M&G Global Convertibles GBP I?▼
The current dividend yield of M&G Global Convertibles GBP I is 3.53%.
How safe is the dividend of M&G Global Convertibles GBP I?▼
M&G Global Convertibles GBP I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.04%.
What is the dividend of M&G Global Convertibles GBP I?▼
The latest recorded dividend from M&G Global Convertibles GBP I was £0.61 per share.
When did I have to buy the shares of M&G Global Convertibles GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Convertibles GBP I, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Convertibles GBP I in 2025?▼
M&G Global Convertibles GBP I has recorded dividends totaling £0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.