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

£20.74
+£0.08+0.37% Friday 00:00
Dividend Yield
2.82%
Dividend amount
£0.30
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

M&G Smaller Companies GBP I (GB00B7N1NG56.LSE) dividends are paid semi-annual. The latest dividend per share was £0.30 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.29 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of M&G Smaller Companies GBP I (GB00B7N1NG56.LSE) is 2.82%.

Upcoming

Past

DateAmountChange
£0.58
+4.47%
01 Jul 2026
£0.30
+2.7%
02 Jan 2026
£0.29
-11.29%
£0.56
-4.23%
01 Jul 2025
£0.32
+38.65%
02 Jan 2025
£0.23
-22.65%
£0.58
+19.23%
01 Jul 2024
£0.30
+7.83%
02 Jan 2024
£0.28
-1.9%
£0.49
-
03 Jul 2023
£0.29
+40.85%
03 Jan 2023
£0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.06%
1Y Growth
4.47%

Community

FAQ

How much dividend does M&G Smaller Companies GBP I pay?▼
M&G Smaller Companies GBP I pays an annual dividend of £0.58 per share, with a dividend yield of 2.82%.
What is the dividend yield of M&G Smaller Companies GBP I?▼
The current dividend yield of M&G Smaller Companies GBP I is 2.82%.
When does M&G Smaller Companies GBP I pay dividends?▼
M&G Smaller Companies GBP I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Smaller Companies GBP I?▼
The next dividend payment from M&G Smaller Companies GBP I is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of M&G Smaller Companies GBP I?▼
M&G Smaller Companies GBP I currently pays a dividend of £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 01, 2026.
What was the dividend of M&G Smaller Companies GBP I in 2025?▼
In 2025, M&G Smaller Companies GBP I paid a total dividend of £0.56 per share.
In which currency does M&G Smaller Companies GBP I distribute the dividend?▼
M&G Smaller Companies GBP I distributes its dividends in GBP.