M&G Managed Growth GBP I (GB00B7GTLH32.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£27.18
+£0.02+0.08% Monday 00:00
Dividend Yield
2.34%
Dividend amount
£0.19
Last ex-date
May 01, 2026
Last pay date
-

Summary

M&G Managed Growth GBP I (GB00B7GTLH32.LSE) dividends are paid semi-annual. The latest dividend per share was £0.19 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.45 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of M&G Managed Growth GBP I (GB00B7GTLH32.LSE) is 2.34%.

Upcoming

Past

DateAmountChange
£0.64
+1.43%
01 May 2026
£0.19
-58.78%
£0.63
+18.77%
03 Nov 2025
£0.45
+154.93%
01 May 2025
£0.18
-53.67%
£0.53
+30.02%
01 Nov 2024
£0.38
+160.1%
01 May 2024
£0.15
-50.73%
£0.41
+1.58%
01 Nov 2023
£0.30
+174.21%
02 May 2023
£0.11
-63.95%
£0.40
+23.15%
01 Nov 2022
£0.30
+204.74%
03 May 2022
£0.10
-58.93%
£0.32
-3.71%
01 Nov 2021
£0.24
+185.87%
04 May 2021
£0.08
-62.92%
£0.34
+13.42%
02 Nov 2020
£0.23
+105.8%
01 May 2020
£0.11
-49.84%
£0.30
-4.85%
01 Nov 2019
£0.22
+183.7%
01 May 2019
£0.08
-66.04%
£0.31
+12.03%
01 Nov 2018
£0.23
+170.54%
01 May 2018
£0.08
-61.96%
£0.28
+107.59%
01 Nov 2017
£0.22
+287.26%
02 May 2017
£0.06
-40.83%
£0.13
+4.74%
01 Nov 2016
£0.10
+157.16%
10Y Growth
23.94%
5Y Growth
15.38%
3Y Growth
15.81%
1Y Growth
13.99%

Community

FAQ

How much dividend does M&G Managed Growth GBP I pay?
M&G Managed Growth GBP I pays an annual dividend of £0.64 per share, with a dividend yield of 2.34%.
What is the dividend yield of M&G Managed Growth GBP I?
The current dividend yield of M&G Managed Growth GBP I is 2.34%.
When does M&G Managed Growth GBP I pay dividends?
M&G Managed Growth GBP I pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Managed Growth GBP I?
The next dividend payment from M&G Managed Growth GBP I is estimated for November 03, 2026.
How safe is the dividend of M&G Managed Growth GBP I?
M&G Managed Growth GBP I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.38%.
What is the dividend of M&G Managed Growth GBP I?
M&G Managed Growth GBP I currently pays a dividend of £0.19 per share.
When did I have to buy the shares of M&G Managed Growth GBP I to receive the previous dividend?
To receive the previous dividend from M&G Managed Growth GBP I, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of M&G Managed Growth GBP I in 2025?
In 2025, M&G Managed Growth GBP I paid a total dividend of £0.63 per share.
In which currency does M&G Managed Growth GBP I distribute the dividend?
M&G Managed Growth GBP I distributes its dividends in GBP.