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M&G Smaller Companies GBP I Acc (GB00B75DFL82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£28.50
-£0.14-0.47% Friday 00:00
Dividend Yield
2.06%
Dividend amount
£0.32
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

M&G Smaller Companies GBP I Acc (GB00B75DFL82.LSE) dividends are paid semi-annual. The latest dividend per share was £0.32 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.27 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of M&G Smaller Companies GBP I Acc (GB00B75DFL82.LSE) is 2.06%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.59
+16.38%
01 Jul 2026
£0.32
-
02 Jan 2026
£0.27
-15.52%
£0.51
-5.48%
01 Jul 2025
£0.32
+70.89%
02 Jan 2025
£0.19
-33.04%
£0.53
+34.54%
01 Jul 2024
£0.28
+8.79%
02 Jan 2024
£0.26
+2.23%
£0.40
-
03 Jul 2023
£0.25
+70.53%
03 Jan 2023
£0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.44%
1Y Growth
26.44%

Community

FAQ

How much dividend does M&G Smaller Companies GBP I Acc pay?▼
M&G Smaller Companies GBP I Acc pays an annual dividend of £0.59 per share, with a dividend yield of 2.06%.
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 2.06%.
When does M&G Smaller Companies GBP I Acc pay dividends?▼
M&G Smaller Companies GBP I Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Smaller Companies GBP I Acc?▼
The next dividend payment from M&G Smaller Companies GBP I Acc is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of M&G Smaller Companies GBP I Acc?▼
M&G Smaller Companies GBP I Acc currently pays a dividend of £0.32 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 July 01, 2026.
What was the dividend of M&G Smaller Companies GBP I Acc in 2025?▼
In 2025, M&G Smaller Companies GBP I Acc paid a total dividend of £0.51 per share.
In which currency does M&G Smaller Companies GBP I Acc distribute the dividend?▼
M&G Smaller Companies GBP I Acc distributes its dividends in GBP.