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
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Feeder of Property GBP I (GB00B842HT59.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of M&G Feeder of Property GBP I (GB00B842HT59.LSE) is 3.37%.

Upcoming

Past

DateAmountChange
£0.01
-32.18%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.00
-
02 Jan 2026
£0.01
+429.11%
£0.01
-41.09%
01 Oct 2025
£0.00
-52.02%
01 Jul 2025
£0.00
-51.17%
01 Apr 2025
£0.01
-14.57%
02 Jan 2025
£0.01
-6.4%
£0.03
+1.37%
01 Oct 2024
£0.01
+28.08%
01 Jul 2024
£0.01
-41.68%
02 Apr 2024
£0.01
+65.74%
02 Jan 2024
£0.01
-10.43%
£0.03
-11.43%
02 Oct 2023
£0.01
-8.46%
03 Jul 2023
£0.01
-7.52%
03 Apr 2023
£0.01
+15.55%
03 Jan 2023
£0.01
-18.97%
£0.03
+49.84%
03 Oct 2022
£0.01
+2.18%
01 Jul 2022
£0.01
+2.35%
01 Apr 2022
£0.01
+5.12%
04 Jan 2022
£0.01
+39.15%
£0.02
-34.32%
01 Oct 2021
£0.00
+41.43%
10Y Growth
-9.62%
5Y Growth
-17.51%
3Y Growth
-34.06%
1Y Growth
-62.3%

Community

FAQ

How much dividend does M&G Feeder of Property GBP I pay?
M&G Feeder of Property GBP I pays an annual dividend of £0.02 per share, with a dividend yield of 3.37%.
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%.
When does M&G Feeder of Property GBP I pay dividends?
M&G Feeder of Property GBP I 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?
The next dividend payment from M&G Feeder of Property GBP I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.51%.
What is the dividend of M&G Feeder of Property GBP I?
M&G Feeder of Property GBP I currently pays a dividend of £0.00 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 July 01, 2026.
What was the dividend of M&G Feeder of Property GBP I in 2025?
In 2025, M&G Feeder of Property GBP I paid a total dividend of £0.01 per share.
In which currency does M&G Feeder of Property GBP I distribute the dividend?
M&G Feeder of Property GBP I distributes its dividends in GBP.