M&G Emerging Markets Bond GBP I Acc (GB00B7GNKY53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.34
-£0.00-0.07%Thursday 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 | £0.07 | - | |
Jan 2, 2026 (Ex Date) | £0.07 | +5.61% | |
| £0.14 | +15.5% | ||
Jul 1, 2025 (Ex Date) | £0.07 | -4.57% | |
Jan 2, 2025 (Ex Date) | £0.07 | +13.1% | |
| £0.13 | +17.96% | ||
Jul 1, 2024 (Ex Date) | £0.07 | +9.44% | |
Jan 2, 2024 (Ex Date) | £0.06 | +8.84% | |
| £0.11 | +7.23% | ||
Jul 3, 2023 (Ex Date) | £0.05 | +7.25% | |
Jan 3, 2023 (Ex Date) | £0.05 | -3.96% | |
| £0.10 | +15.98% | ||
Jul 1, 2022 (Ex Date) | £0.05 | +16.78% | |
Jan 4, 2022 (Ex Date) | £0.05 | +2.23% | |
| £0.09 | -15.37% | ||
Jul 1, 2021 (Ex Date) | £0.04 | +9.77% | |
Jan 4, 2021 (Ex Date) | £0.04 | -20.48% | |
| £0.10 | +2.29% | ||
Jul 1, 2020 (Ex Date) | £0.05 | +2.98% | |
Jan 2, 2020 (Ex Date) | £0.05 | -3.57% | |
| £0.10 | +15.79% | ||
Jul 1, 2019 (Ex Date) | £0.05 | +9.46% | |
Jan 2, 2019 (Ex Date) | £0.05 | +5.75% | |
| £0.09 | - | ||
Jul 2, 2018 (Ex Date) | £0.04 | +9.53% | |
Jan 2, 2018 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
-2.66%
3Y Growth
-11.1%
1Y Growth
-48.43%
Community
FAQs
How much dividend does M&G Emerging Markets Bond GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Emerging Markets Bond GBP I Acc is £0.15 per share.
What is the dividend yield of M&G Emerging Markets Bond GBP I Acc?▼
The current dividend yield of M&G Emerging Markets Bond GBP I Acc is 6.21%.
How safe is the dividend of M&G Emerging Markets Bond GBP I Acc?▼
M&G Emerging Markets Bond GBP I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.66%.
What is the dividend of M&G Emerging Markets Bond GBP I Acc?▼
The latest recorded dividend from M&G Emerging Markets Bond GBP I Acc was £0.07 per share.
When did I have to buy the shares of M&G Emerging Markets Bond GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond GBP I Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of M&G Emerging Markets Bond GBP I Acc in 2025?▼
M&G Emerging Markets Bond GBP I Acc has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.