M&G Global Government Bond GBP I Acc (GB00B7Q0Q826.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.98
+£0.04+0.3%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.42 | -6.72% | ||
Jul 1, 2026 | £0.21 | - | |
Jan 2, 2026 | £0.21 | +3.9% | |
| £0.45 | +9.19% | ||
Jul 1, 2025 | £0.21 | -15.67% | |
Jan 2, 2025 | £0.24 | +3.78% | |
| £0.41 | +5.68% | ||
Jul 1, 2024 | £0.24 | +32.98% | |
Jan 2, 2024 | £0.18 | -18.62% | |
| £0.39 | +42.95% | ||
Jul 3, 2023 | £0.22 | +25.93% | |
Jan 3, 2023 | £0.17 | +12.18% | |
| £0.27 | +4.58% | ||
Jul 1, 2022 | £0.15 | +29.36% | |
Jan 4, 2022 | £0.12 | +17.79% | |
| £0.26 | -25.87% | ||
Jul 1, 2021 | £0.10 | -36.83% | |
Jan 4, 2021 | £0.16 | -6.52% | |
| £0.35 | -7.52% | ||
Jul 1, 2020 | £0.17 | -5.45% | |
Jan 2, 2020 | £0.18 | -9.96% | |
| £0.38 | +7.58% | ||
Jul 1, 2019 | £0.20 | +11.81% | |
Jan 2, 2019 | £0.18 | -4.49% | |
| £0.35 | - | ||
Jul 2, 2018 | £0.19 | +13.58% | |
Jan 2, 2018 | £0.17 | - | |
10Y Growth
N/A
5Y Growth
-3.89%
3Y Growth
-18.14%
1Y Growth
-52.47%
Community
FAQs
How much dividend does M&G Global Government Bond GBP I Acc pay?▼
M&G Global Government Bond GBP I Acc pays an annual dividend of £0.42 per share, with a dividend yield of 3.51%.
What is the dividend yield of M&G Global Government Bond GBP I Acc?▼
The current dividend yield of M&G Global Government Bond GBP I Acc is 3.51%.
When does M&G Global Government Bond GBP I Acc pay dividends?▼
M&G Global Government Bond GBP I Acc pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from M&G Global Government Bond GBP I Acc?▼
The next dividend payment from M&G Global Government Bond GBP I Acc is estimated for January 4, 2027.
How safe is the dividend of M&G Global Government Bond GBP I Acc?▼
M&G Global Government Bond GBP I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.89%.
What is the dividend of M&G Global Government Bond GBP I Acc?▼
M&G Global Government Bond GBP I Acc currently pays a dividend of £0.21 per share.
When did I have to buy the shares of M&G Global Government Bond GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Government Bond GBP I Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Global Government Bond GBP I Acc in 2025?▼
In 2025, M&G Global Government Bond GBP I Acc paid a total dividend of £0.45 per share.
In which currency does M&G Global Government Bond GBP I Acc distribute the dividend?▼
M&G Global Government Bond GBP I Acc distributes its dividends in GBP.