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

£28.55
+£0.05+0.16% Monday 00:00
Dividend Yield
2.48%
Dividend amount
£0.58
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

M&G Dividend GBP I Acc (GB00B7BX4821.LSE) dividends are paid semi-annual. The latest dividend per share was £0.58 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of M&G Dividend GBP I Acc (GB00B7BX4821.LSE) is 2.48%.

Upcoming

Past

DateAmountChange
£1.05
-9.65%
01 Jul 2026
£0.58
-
01 Apr 2026
£0.35
+160.38%
02 Jan 2026
£0.13
-3.12%
£1.17
+9.42%
01 Oct 2025
£0.14
-76.23%
01 Jul 2025
£0.58
+76.4%
01 Apr 2025
£0.33
+156.85%
02 Jan 2025
£0.13
-1.32%
£1.07
+11.62%
01 Oct 2024
£0.13
-75.13%
01 Jul 2024
£0.52
+73.13%
02 Apr 2024
£0.30
+149.08%
02 Jan 2024
£0.12
-0.41%
£0.95
+12.61%
02 Oct 2023
£0.12
-73.05%
03 Jul 2023
£0.45
+64.01%
03 Apr 2023
£0.27
+139.12%
03 Jan 2023
£0.11
-
£0.85
+28.24%
03 Oct 2022
£0.11
-70.72%
01 Jul 2022
£0.39
+59.55%
01 Apr 2022
£0.24
+144%
04 Jan 2022
£0.10
-3.38%
£0.66
-2.57%
01 Oct 2021
£0.10
-67.37%
10Y Growth
-11.72%
5Y Growth
18.53%
3Y Growth
12.04%
1Y Growth
9.84%

Community

FAQ

How much dividend does M&G Dividend GBP I Acc pay?
M&G Dividend GBP I Acc pays an annual dividend of £0.71 per share, with a dividend yield of 2.48%.
What is the dividend yield of M&G Dividend GBP I Acc?
The current dividend yield of M&G Dividend GBP I Acc is 2.48%.
When does M&G Dividend GBP I Acc pay dividends?
M&G Dividend GBP I Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Dividend GBP I Acc?
The next dividend payment from M&G Dividend GBP I Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 18.53%.
What is the dividend of M&G Dividend GBP I Acc?
M&G Dividend GBP I Acc currently pays a dividend of £0.58 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 July 01, 2026.
What was the dividend of M&G Dividend GBP I Acc in 2025?
In 2025, M&G Dividend GBP I Acc paid a total dividend of £1.17 per share.
In which currency does M&G Dividend GBP I Acc distribute the dividend?
M&G Dividend GBP I Acc distributes its dividends in GBP.