M&G North American Dividend GBP I (GB00B7F5Y731.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.45
-£0.05-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.83 | +10.15% | ||
01 Sep 2026 | £0.40 | +182.57% | |
01 Jun 2026 | £0.14 | +0.37% | |
02 Mar 2026 | £0.14 | -1.79% | |
| £0.75 | +14.72% | ||
01 Dec 2025 | £0.14 | -57.79% | |
01 Sep 2025 | £0.34 | +164.64% | |
02 Jun 2025 | £0.13 | -6.6% | |
03 Mar 2025 | £0.14 | +1.57% | |
| £0.66 | +4.22% | ||
02 Dec 2024 | £0.14 | -49.78% | |
02 Sep 2024 | £0.27 | +117.61% | |
03 Jun 2024 | £0.12 | -0.31% | |
01 Mar 2024 | £0.12 | +3.08% | |
| £0.63 | +5.96% | ||
01 Dec 2023 | £0.12 | -53.32% | |
01 Sep 2023 | £0.26 | +112.78% | |
01 Jun 2023 | £0.12 | -4.09% | |
01 Mar 2023 | £0.13 | +0.97% | |
| £0.59 | +16.89% | ||
01 Dec 2022 | £0.13 | -48.79% | |
01 Sep 2022 | £0.25 | +114.88% | |
01 Jun 2022 | £0.11 | +5.89% | |
01 Mar 2022 | £0.11 | -0.14% | |
| £0.51 | +1.52% | ||
01 Dec 2021 | £0.11 | -48.3% | |
10Y Growth
7.96%
5Y Growth
10.62%
3Y Growth
9.33%
1Y Growth
11.35%
Community
FAQ
How much dividend does M&G North American Dividend GBP I pay?▼
M&G North American Dividend GBP I pays an annual dividend of £0.83 per share, with a dividend yield of 1.55%.
What is the dividend yield of M&G North American Dividend GBP I?▼
The current dividend yield of M&G North American Dividend GBP I is 1.55%.
When does M&G North American Dividend GBP I pay dividends?▼
M&G North American Dividend GBP I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G North American Dividend GBP I?▼
The next dividend payment from M&G North American Dividend GBP I is estimated for December 01, 2026.
How safe is the dividend of M&G North American Dividend GBP I?▼
M&G North American Dividend GBP I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.62%.
What is the dividend of M&G North American Dividend GBP I?▼
M&G North American Dividend GBP I currently pays a dividend of £0.40 per share.
When did I have to buy the shares of M&G North American Dividend GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G North American Dividend GBP I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of M&G North American Dividend GBP I in 2025?▼
In 2025, M&G North American Dividend GBP I paid a total dividend of £0.75 per share.
In which currency does M&G North American Dividend GBP I distribute the dividend?▼
M&G North American Dividend GBP I distributes its dividends in GBP.