M&G Smaller Companies GBP I (GB00B7N1NG56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£21.55
+£0.29+1.36%Friday 00:00
Dividend Yield
2.71%
Dividend amount
£0.30
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

M&G Smaller Companies GBP I (GB00B7N1NG56.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Smaller Companies GBP I was £0.30 per share. Last ex-date: July 1, 2026. The current dividend yield of M&G Smaller Companies GBP I is 2.71%.

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.

DateAmountChange
· YTD£0.58
-
Jul 1, 2026 (Ex Date)
£0.30
+2.7%
Jan 2, 2026 (Ex Date)
£0.29
-11.29%
£0.56
-4.23%
Jul 1, 2025 (Ex Date)
£0.32
+38.65%
Jan 2, 2025 (Ex Date)
£0.23
-22.65%
£0.58
+19.23%
Jul 1, 2024 (Ex Date)
£0.30
+7.83%
Jan 2, 2024 (Ex Date)
£0.28
-1.9%
£0.49
-
Jul 3, 2023 (Ex Date)
£0.29
+40.85%
Jan 3, 2023 (Ex Date)
£0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.06%
1Y Growth
4.47%

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FAQs

How much dividend does M&G Smaller Companies GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Smaller Companies GBP I is £0.58 per share.
What is the dividend yield of M&G Smaller Companies GBP I?▼
The current dividend yield of M&G Smaller Companies GBP I is 2.71%.
How safe is the dividend of M&G Smaller Companies GBP I?▼
M&G Smaller Companies GBP I has paid a dividend for 2 consecutive years.
What is the dividend of M&G Smaller Companies GBP I?▼
The latest recorded dividend from M&G Smaller Companies GBP I was £0.30 per share.
When did I have to buy the shares of M&G Smaller Companies GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Smaller Companies GBP I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Smaller Companies GBP I in 2025?▼
M&G Smaller Companies GBP I has recorded dividends totaling £0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.