M&G Smaller Companies GBP I Acc (GB00B75DFL82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£28.66
-£0.14-0.47%Friday 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 | £0.27 | - | |
Jan 2, 2026 (Ex Date) | £0.27 | -15.52% | |
| £0.51 | -5.48% | ||
Jul 1, 2025 (Ex Date) | £0.32 | +70.89% | |
Jan 2, 2025 (Ex Date) | £0.19 | -33.04% | |
| £0.53 | +34.54% | ||
Jul 1, 2024 (Ex Date) | £0.28 | +8.79% | |
Jan 2, 2024 (Ex Date) | £0.26 | +2.23% | |
| £0.40 | - | ||
Jul 3, 2023 (Ex Date) | £0.25 | +70.53% | |
Jan 3, 2023 (Ex Date) | £0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.44%
1Y Growth
-46.71%
Community
FAQs
How much dividend does M&G Smaller Companies GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Smaller Companies GBP I Acc is £0.59 per share.
What is the dividend yield of M&G Smaller Companies GBP I Acc?▼
The current dividend yield of M&G Smaller Companies GBP I Acc is 2.05%.
How safe is the dividend of M&G Smaller Companies GBP I Acc?▼
M&G Smaller Companies GBP I Acc has paid a dividend for 2 consecutive years.
What is the dividend of M&G Smaller Companies GBP I Acc?▼
The latest recorded dividend from M&G Smaller Companies GBP I Acc was £0.27 per share.
When did I have to buy the shares of M&G Smaller Companies GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Smaller Companies GBP I Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of M&G Smaller Companies GBP I Acc in 2025?▼
M&G Smaller Companies GBP I Acc has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.