M&G UK Income Distribution GBP I Acc (GB00B7C4NQ54.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£27.14
+£0.08+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.08 | +0.56% | ||
01 Sep 2026 | £0.18 | - | |
02 Jun 2026 | £0.56 | - | |
02 Mar 2026 | £0.17 | -5.35% | |
| £1.07 | +8.47% | ||
01 Dec 2025 | £0.18 | +1.43% | |
01 Sep 2025 | £0.18 | -68.55% | |
02 Jun 2025 | £0.56 | +243.43% | |
03 Mar 2025 | £0.16 | -3.28% | |
| £0.99 | +8.44% | ||
02 Dec 2024 | £0.17 | - | |
02 Sep 2024 | £0.17 | -66.21% | |
03 Jun 2024 | £0.50 | +216.78% | |
01 Mar 2024 | £0.16 | -3.4% | |
| £0.91 | +15.04% | ||
01 Dec 2023 | £0.16 | -0.31% | |
01 Sep 2023 | £0.16 | -63.17% | |
01 Jun 2023 | £0.44 | +204.93% | |
01 Mar 2023 | £0.14 | -5.11% | |
| £0.79 | +24.75% | ||
01 Dec 2022 | £0.15 | -1.61% | |
01 Sep 2022 | £0.16 | -55.95% | |
01 Jun 2022 | £0.35 | +166.59% | |
01 Mar 2022 | £0.13 | -2.22% | |
| £0.63 | -0.12% | ||
01 Dec 2021 | £0.14 | -5.59% | |
10Y Growth
-3.86%
5Y Growth
-11.16%
3Y Growth
-27.35%
1Y Growth
-67.43%
Community
FAQ
How much dividend does M&G UK Income Distribution GBP I Acc pay?▼
M&G UK Income Distribution GBP I Acc pays an annual dividend of £1.07 per share, with a dividend yield of 3.95%.
What is the dividend yield of M&G UK Income Distribution GBP I Acc?▼
The current dividend yield of M&G UK Income Distribution GBP I Acc is 3.95%.
When does M&G UK Income Distribution GBP I Acc pay dividends?▼
M&G UK Income Distribution GBP I Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G UK Income Distribution GBP I Acc?▼
The next dividend payment from M&G UK Income Distribution GBP I Acc is estimated for December 01, 2026.
How safe is the dividend of M&G UK Income Distribution GBP I Acc?▼
M&G UK Income Distribution GBP I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.16%.
What is the dividend of M&G UK Income Distribution GBP I Acc?▼
M&G UK Income Distribution GBP I Acc currently pays a dividend of £0.18 per share.
When did I have to buy the shares of M&G UK Income Distribution GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G UK Income Distribution GBP I Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of M&G UK Income Distribution GBP I Acc in 2025?▼
In 2025, M&G UK Income Distribution GBP I Acc paid a total dividend of £1.07 per share.
In which currency does M&G UK Income Distribution GBP I Acc distribute the dividend?▼
M&G UK Income Distribution GBP I Acc distributes its dividends in GBP.