M&G Dividend GBP I Acc (GB00B7BX4821.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£28.89
-£0.05-0.17%Monday 00:00
Dividend Yield
2.45%
Dividend amount
£0.35
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

M&G Dividend GBP I Acc (GB00B7BX4821.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Dividend GBP I Acc was £0.35 per share. Last ex-date: April 1, 2026. The current dividend yield of M&G Dividend GBP I Acc is 2.45%.

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£0.48
-
Apr 1, 2026 (Ex Date)
£0.35
+160.38%
Jan 2, 2026 (Ex Date)
£0.13
-3.12%
£1.17
+9.42%
Oct 1, 2025 (Ex Date)
£0.14
-76.23%
Jul 1, 2025 (Ex Date)
£0.58
+76.4%
Apr 1, 2025 (Ex Date)
£0.33
+156.85%
Jan 2, 2025 (Ex Date)
£0.13
-1.32%
£1.07
+11.62%
Oct 1, 2024 (Ex Date)
£0.13
-75.13%
Jul 1, 2024 (Ex Date)
£0.52
+73.13%
Apr 2, 2024 (Ex Date)
£0.30
+149.08%
Jan 2, 2024 (Ex Date)
£0.12
-0.41%
£0.95
+12.61%
Oct 2, 2023 (Ex Date)
£0.12
-73.05%
Jul 3, 2023 (Ex Date)
£0.45
+64.01%
Apr 3, 2023 (Ex Date)
£0.27
+139.12%
Jan 3, 2023 (Ex Date)
£0.11
-
£0.85
+28.24%
Oct 3, 2022 (Ex Date)
£0.11
-70.72%
Jul 1, 2022 (Ex Date)
£0.39
+59.55%
Apr 1, 2022 (Ex Date)
£0.24
+144%
Jan 4, 2022 (Ex Date)
£0.10
-3.38%
£0.66
-2.57%
Oct 1, 2021 (Ex Date)
£0.10
-67.37%
Jul 1, 2021 (Ex Date)
£0.32
+108.68%
10Y Growth
-11.72%
5Y Growth
-20.03%
3Y Growth
-38.19%
1Y Growth
-81.14%

Community

FAQs

How much dividend does M&G Dividend GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Dividend GBP I Acc is £0.71 per share.
What is the dividend yield of M&G Dividend GBP I Acc?▼
The current dividend yield of M&G Dividend GBP I Acc is 2.45%.
How safe is the dividend of M&G Dividend GBP I Acc?▼
M&G Dividend GBP I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.03%.
What is the dividend of M&G Dividend GBP I Acc?▼
The latest recorded dividend from M&G Dividend GBP I Acc was £0.35 per share.
When did I have to buy the shares of M&G Dividend GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Dividend GBP I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of M&G Dividend GBP I Acc in 2025?▼
M&G Dividend GBP I Acc has recorded dividends totaling £1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.