M&G Emerging Markets Bond GBP I Acc (GB00B7GNKY53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.34
-£0.01-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.15 | +0.41% | ||
01 Jul 2026 | £0.07 | - | |
02 Jan 2026 | £0.07 | +5.61% | |
| £0.14 | +15.5% | ||
01 Jul 2025 | £0.07 | -4.57% | |
02 Jan 2025 | £0.07 | +13.1% | |
| £0.13 | +17.96% | ||
01 Jul 2024 | £0.07 | +9.44% | |
02 Jan 2024 | £0.06 | +8.84% | |
| £0.11 | +7.23% | ||
03 Jul 2023 | £0.05 | +7.25% | |
03 Jan 2023 | £0.05 | -3.96% | |
| £0.10 | +15.98% | ||
01 Jul 2022 | £0.05 | +16.78% | |
04 Jan 2022 | £0.05 | +2.23% | |
| £0.09 | -15.37% | ||
01 Jul 2021 | £0.04 | +9.77% | |
04 Jan 2021 | £0.04 | -20.48% | |
| £0.10 | +2.29% | ||
01 Jul 2020 | £0.05 | +2.98% | |
02 Jan 2020 | £0.05 | -3.57% | |
| £0.10 | +15.79% | ||
01 Jul 2019 | £0.05 | +9.46% | |
02 Jan 2019 | £0.05 | +5.75% | |
| £0.09 | - | ||
02 Jul 2018 | £0.04 | +9.53% | |
02 Jan 2018 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
9.59%
3Y Growth
11.57%
1Y Growth
4.14%
Community
FAQ
How much dividend does M&G Emerging Markets Bond GBP I Acc pay?▼
M&G Emerging Markets Bond GBP I Acc pays an annual dividend of £0.14 per share, with a dividend yield of 6.18%.
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 6.18%.
When does M&G Emerging Markets Bond GBP I Acc pay dividends?▼
M&G Emerging Markets Bond GBP I Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Emerging Markets Bond GBP I Acc?▼
The next dividend payment from M&G Emerging Markets Bond GBP I Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.59%.
What is the dividend of M&G Emerging Markets Bond GBP I Acc?▼
M&G Emerging Markets Bond GBP I Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of M&G Emerging Markets Bond GBP I Acc in 2025?▼
In 2025, M&G Emerging Markets Bond GBP I Acc paid a total dividend of £0.14 per share.
In which currency does M&G Emerging Markets Bond GBP I Acc distribute the dividend?▼
M&G Emerging Markets Bond GBP I Acc distributes its dividends in GBP.