£49.24
-£0.21-0.43%Thursday 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 | |
|---|---|---|---|
| £0.81 | +8.6% | ||
Sep 1, 2025 (Ex Date) | £0.81 | +8.6% | |
| £0.75 | +11.1% | ||
Sep 2, 2024 (Ex Date) | £0.75 | +11.1% | |
| £0.67 | -3.96% | ||
Sep 1, 2023 (Ex Date) | £0.67 | -3.96% | |
| £0.70 | +32.07% | ||
Sep 1, 2022 (Ex Date) | £0.70 | +32.07% | |
| £0.53 | +1.32% | ||
Sep 1, 2021 (Ex Date) | £0.53 | +1.32% | |
| £0.52 | -12.26% | ||
Sep 1, 2020 (Ex Date) | £0.52 | -12.26% | |
| £0.60 | +46.54% | ||
Sep 2, 2019 (Ex Date) | £0.60 | +46.54% | |
| £0.41 | -4.94% | ||
Sep 3, 2018 (Ex Date) | £0.41 | -4.94% | |
| £0.43 | +112.31% | ||
Sep 1, 2017 (Ex Date) | £0.43 | +112.31% | |
| £0.20 | +21.98% | ||
Sep 1, 2016 (Ex Date) | £0.20 | - | |
| £0.17 | +17.54% | ||
Sep 1, 2015 (Ex Date) | £0.17 | - | |
| £0.14 | - | ||
Sep 1, 2014 (Ex Date) | £0.14 | - | |
10Y Growth
0%
5Y Growth
9.17%
3Y Growth
5.03%
1Y Growth
8.6%
Community
FAQs
How much dividend does M&G North American Value GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G North American Value GBP I is £0.81 per share.
What is the dividend yield of M&G North American Value GBP I?▼
The current dividend yield of M&G North American Value GBP I is 1.64%.
How safe is the dividend of M&G North American Value GBP I?▼
M&G North American Value GBP I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.17%.
What is the dividend of M&G North American Value GBP I?▼
The latest recorded dividend from M&G North American Value GBP I was £0.81 per share.
When did I have to buy the shares of M&G North American Value GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G North American Value GBP I, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of M&G North American Value GBP I in 2025?▼
M&G North American Value GBP I has recorded dividends totaling £0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.