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
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | +5.96% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.05 | - | |
01 Apr 2026 | £0.10 | - | |
02 Jan 2026 | £0.13 | +800.11% | |
| £0.28 | -40.83% | ||
01 Oct 2025 | £0.01 | -67.61% | |
01 Jul 2025 | £0.05 | -53.92% | |
01 Apr 2025 | £0.10 | -15.06% | |
02 Jan 2025 | £0.12 | -4.94% | |
| £0.47 | +18.91% | ||
01 Oct 2024 | £0.12 | +33.86% | |
01 Jul 2024 | £0.09 | -43.73% | |
02 Apr 2024 | £0.16 | +82.06% | |
02 Jan 2024 | £0.09 | -2.85% | |
| £0.39 | -6.58% | ||
02 Oct 2023 | £0.09 | -9.1% | |
03 Jul 2023 | £0.10 | -7.92% | |
03 Apr 2023 | £0.11 | +23.57% | |
03 Jan 2023 | £0.09 | -21.54% | |
| £0.42 | +59.23% | ||
03 Oct 2022 | £0.11 | +2.41% | |
01 Jul 2022 | £0.11 | +4.45% | |
01 Apr 2022 | £0.11 | +18.17% | |
04 Jan 2022 | £0.09 | +42.94% | |
10Y Growth
-7.56%
5Y Growth
-12.52%
3Y Growth
-29.04%
1Y Growth
-61.49%
Community
FAQ
How much dividend does M&G Feeder of Property GBP I Acc pay?▼
M&G Feeder of Property GBP I Acc pays an annual dividend of £0.29 per share, with a dividend yield of 2.94%.
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%.
When does M&G Feeder of Property GBP I Acc pay dividends?▼
M&G Feeder of Property GBP I Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Feeder of Property GBP I Acc?▼
The next dividend payment from M&G Feeder of Property GBP I Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.52%.
What is the dividend of M&G Feeder of Property GBP I Acc?▼
M&G Feeder of Property GBP I Acc currently pays a dividend of £0.05 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 July 01, 2026.
What was the dividend of M&G Feeder of Property GBP I Acc in 2025?▼
In 2025, M&G Feeder of Property GBP I Acc paid a total dividend of £0.28 per share.
In which currency does M&G Feeder of Property GBP I Acc distribute the dividend?▼
M&G Feeder of Property GBP I Acc distributes its dividends in GBP.