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

£17.58
+£0.02+0.14% Wednesday 00:00
Dividend Yield
3.49%
Dividend amount
£0.61
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

M&G Global Convertibles GBP I (GB00B758PJ12.LSE) dividends are paid annual. The latest dividend per share was £0.61 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.61 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of M&G Global Convertibles GBP I (GB00B758PJ12.LSE) is 3.49%.

Upcoming

Past

DateAmountChange
£0.61
+3.57%
02 Feb 2026
£0.61
+3.57%
£0.59
+2.63%
03 Feb 2025
£0.59
+2.63%
£0.58
+21.58%
01 Feb 2024
£0.58
+21.58%
£0.47
+6.84%
01 Feb 2023
£0.47
+6.84%
£0.44
-7.41%
01 Feb 2022
£0.44
-7.41%
£0.48
-4.88%
01 Feb 2021
£0.48
-4.88%
£0.50
+25.19%
03 Feb 2020
£0.50
+25.19%
£0.40
+9.18%
01 Feb 2019
£0.40
+9.18%
£0.37
-
01 Feb 2018
£0.37
-
10Y Growth
N/A
5Y Growth
5.04%
3Y Growth
8.92%
1Y Growth
3.57%

Community

FAQ

How much dividend does M&G Global Convertibles GBP I pay?
M&G Global Convertibles GBP I pays an annual dividend of £0.61 per share, with a dividend yield of 3.49%.
What is the dividend yield of M&G Global Convertibles GBP I?
The current dividend yield of M&G Global Convertibles GBP I is 3.49%.
When does M&G Global Convertibles GBP I pay dividends?
M&G Global Convertibles GBP I pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Convertibles GBP I?
The next dividend payment from M&G Global Convertibles GBP I is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.04%.
What is the dividend of M&G Global Convertibles GBP I?
M&G Global Convertibles GBP I currently pays a dividend of £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 02, 2026.
What was the dividend of M&G Global Convertibles GBP I in 2025?
In 2025, M&G Global Convertibles GBP I paid a total dividend of £0.59 per share.
In which currency does M&G Global Convertibles GBP I distribute the dividend?
M&G Global Convertibles GBP I distributes its dividends in GBP.