M&G North American Dividend GBP I (GB00B7F5Y731.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.78
+£0.11+0.2%Friday 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 | |
|---|---|---|---|
| · YTD | £0.69 | - | |
Sep 1, 2026 (Ex Date) | £0.40 | +182.57% | |
Jun 1, 2026 (Ex Date) | £0.14 | +0.37% | |
Mar 2, 2026 (Ex Date) | £0.14 | -1.79% | |
| £0.75 | +14.72% | ||
Dec 1, 2025 (Ex Date) | £0.14 | -57.79% | |
Sep 1, 2025 (Ex Date) | £0.34 | +164.64% | |
Jun 2, 2025 (Ex Date) | £0.13 | -6.6% | |
Mar 3, 2025 (Ex Date) | £0.14 | +1.57% | |
| £0.66 | +4.22% | ||
Dec 2, 2024 (Ex Date) | £0.14 | -49.78% | |
Sep 2, 2024 (Ex Date) | £0.27 | +117.61% | |
Jun 3, 2024 (Ex Date) | £0.12 | -0.31% | |
Mar 1, 2024 (Ex Date) | £0.12 | +3.08% | |
| £0.63 | +5.96% | ||
Dec 1, 2023 (Ex Date) | £0.12 | -53.32% | |
Sep 1, 2023 (Ex Date) | £0.26 | +112.78% | |
Jun 1, 2023 (Ex Date) | £0.12 | -4.09% | |
Mar 1, 2023 (Ex Date) | £0.13 | +0.97% | |
| £0.59 | +16.89% | ||
Dec 1, 2022 (Ex Date) | £0.13 | -48.79% | |
Sep 1, 2022 (Ex Date) | £0.25 | +114.88% | |
Jun 1, 2022 (Ex Date) | £0.11 | +5.89% | |
Mar 1, 2022 (Ex Date) | £0.11 | -0.14% | |
| £0.51 | +1.52% | ||
Dec 1, 2021 (Ex Date) | £0.11 | -48.3% | |
10Y Growth
7.96%
5Y Growth
10.62%
3Y Growth
9.33%
1Y Growth
11.35%
Community
FAQs
How much dividend does M&G North American Dividend GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G North American Dividend GBP I is £0.83 per share.
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 1.54%.
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 5-year dividend growth of 10.62%.
What is the dividend of M&G North American Dividend GBP I?▼
The latest recorded dividend from M&G North American Dividend GBP I was £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 1, 2026.
What was the dividend of M&G North American Dividend GBP I in 2025?▼
M&G North American Dividend GBP I has recorded dividends totaling £0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.