M&G Feeder of Property GBP I (GB00B842HT59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4535
-£0.00-0.24%Thursday 00:00
Dividend Yield
3.37%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

M&G Feeder of Property GBP I (GB00B842HT59.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Feeder of Property GBP I was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of M&G Feeder of Property GBP I is 3.37%.

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£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+429.11%
£0.01
-41.09%
Oct 1, 2025 (Ex Date)
£0.00
-52.02%
Jul 1, 2025 (Ex Date)
£0.00
-51.17%
Apr 1, 2025 (Ex Date)
£0.01
-14.57%
Jan 2, 2025 (Ex Date)
£0.01
-6.4%
£0.03
+1.37%
Oct 1, 2024 (Ex Date)
£0.01
+28.08%
Jul 1, 2024 (Ex Date)
£0.01
-41.68%
Apr 2, 2024 (Ex Date)
£0.01
+65.74%
Jan 2, 2024 (Ex Date)
£0.01
-10.43%
£0.03
-11.43%
Oct 2, 2023 (Ex Date)
£0.01
-8.46%
Jul 3, 2023 (Ex Date)
£0.01
-7.52%
Apr 3, 2023 (Ex Date)
£0.01
+15.55%
Jan 3, 2023 (Ex Date)
£0.01
-18.97%
£0.03
+49.84%
Oct 3, 2022 (Ex Date)
£0.01
+2.18%
Jul 1, 2022 (Ex Date)
£0.01
+2.35%
Apr 1, 2022 (Ex Date)
£0.01
+5.12%
Jan 4, 2022 (Ex Date)
£0.01
+39.15%
£0.02
-34.32%
Oct 1, 2021 (Ex Date)
£0.00
+41.43%
Jul 1, 2021 (Ex Date)
£0.00
-28.89%
Apr 1, 2021 (Ex Date)
£0.00
-18.72%
10Y Growth
-10.86%
5Y Growth
-19.43%
3Y Growth
-36.52%
1Y Growth
-57.16%

Community

FAQs

How much dividend does M&G Feeder of Property GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Feeder of Property GBP I is £0.02 per share.
What is the dividend yield of M&G Feeder of Property GBP I?▼
The current dividend yield of M&G Feeder of Property GBP I is 3.37%.
How safe is the dividend of M&G Feeder of Property GBP I?▼
M&G Feeder of Property GBP I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 19.43%.
What is the dividend of M&G Feeder of Property GBP I?▼
The latest recorded dividend from M&G Feeder of Property GBP I was £0.01 per share.
When did I have to buy the shares of M&G Feeder of Property GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Feeder of Property GBP I, 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 in 2025?▼
M&G Feeder of Property GBP I has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.