M&G Feeder of Property GBP I Acc (GB00B7SX7S61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.94
+£0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.13 | - | |
Jan 2, 2026 (Ex Date) | £0.13 | +800.11% | |
| £0.28 | -40.83% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -67.61% | |
Jul 1, 2025 (Ex Date) | £0.05 | -53.92% | |
Apr 1, 2025 (Ex Date) | £0.10 | -15.06% | |
Jan 2, 2025 (Ex Date) | £0.12 | -4.94% | |
| £0.47 | +18.91% | ||
Oct 1, 2024 (Ex Date) | £0.12 | +33.86% | |
Jul 1, 2024 (Ex Date) | £0.09 | -43.73% | |
Apr 2, 2024 (Ex Date) | £0.16 | +82.06% | |
Jan 2, 2024 (Ex Date) | £0.09 | -2.85% | |
| £0.39 | -6.58% | ||
Oct 2, 2023 (Ex Date) | £0.09 | -9.1% | |
Jul 3, 2023 (Ex Date) | £0.10 | -7.92% | |
Apr 3, 2023 (Ex Date) | £0.11 | +23.57% | |
Jan 3, 2023 (Ex Date) | £0.09 | -21.54% | |
| £0.42 | +59.23% | ||
Oct 3, 2022 (Ex Date) | £0.11 | +2.41% | |
Jul 1, 2022 (Ex Date) | £0.11 | +4.45% | |
Apr 1, 2022 (Ex Date) | £0.11 | +18.17% | |
Jan 4, 2022 (Ex Date) | £0.09 | +42.94% | |
| £0.26 | -38.15% | ||
Oct 1, 2021 (Ex Date) | £0.06 | +50.85% | |
Jul 1, 2021 (Ex Date) | £0.04 | -41.02% | |
Apr 1, 2021 (Ex Date) | £0.07 | -20.54% | |
10Y Growth
-8.3%
5Y Growth
-12.79%
3Y Growth
-30.27%
1Y Growth
-51.8%
Community
FAQs
How much dividend does M&G Feeder of Property GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Feeder of Property GBP I Acc is £0.29 per share.
What is the dividend yield of M&G Feeder of Property GBP I Acc?▼
The current dividend yield of M&G Feeder of Property GBP I Acc is 2.94%.
How safe is the dividend of M&G Feeder of Property GBP I Acc?▼
M&G Feeder of Property GBP I Acc has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.79%.
What is the dividend of M&G Feeder of Property GBP I Acc?▼
The latest recorded dividend from M&G Feeder of Property GBP I Acc was £0.13 per share.
When did I have to buy the shares of M&G Feeder of Property GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Feeder of Property GBP I Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of M&G Feeder of Property GBP I Acc in 2025?▼
M&G Feeder of Property GBP I Acc has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.