M&G Property Portfolio GBP I (GB00B89X8P64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.91
-£0.02-0.27%Thursday 00:00
Dividend Yield
3.61%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

M&G Property Portfolio GBP I (GB00B89X8P64.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of M&G Property Portfolio GBP I (GB00B89X8P64.LSE) is 3.61%.

Upcoming

Past

DateAmountChange
£0.05
-76.32%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.04
-
£0.21
-42.1%
Oct 1, 2025
£0.01
-67.58%
Jul 1, 2025
£0.04
-47.17%
Apr 1, 2025
£0.07
-20.32%
Jan 2, 2025
£0.09
-4.38%
£0.37
+4.16%
Oct 1, 2024
£0.09
+30.41%
Jul 1, 2024
£0.07
-40.77%
Apr 2, 2024
£0.12
+56.67%
Jan 2, 2024
£0.08
-5.86%
£0.35
-8.75%
Oct 2, 2023
£0.08
-7.08%
Jul 3, 2023
£0.09
-7.56%
Apr 3, 2023
£0.10
+15.14%
Jan 3, 2023
£0.08
-14.97%
£0.39
+45.91%
Oct 3, 2022
£0.10
-4.03%
Jul 1, 2022
£0.10
+4.29%
Apr 1, 2022
£0.10
+13.92%
Jan 4, 2022
£0.09
+29.27%
£0.27
-34.96%
Oct 1, 2021
£0.07
+37.9%
Jul 1, 2021
£0.05
-27.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does M&G Property Portfolio GBP I pay?▼
M&G Property Portfolio GBP I pays an annual dividend of £0.21 per share, with a dividend yield of 3.61%.
What is the dividend yield of M&G Property Portfolio GBP I?▼
The current dividend yield of M&G Property Portfolio GBP I is 3.61%.
When does M&G Property Portfolio GBP I pay dividends?▼
M&G Property Portfolio GBP I pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from M&G Property Portfolio GBP I?▼
The next dividend payment from M&G Property Portfolio GBP I is estimated for January 4, 2027.
How safe is the dividend of M&G Property Portfolio GBP I?▼
M&G Property Portfolio GBP I has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Property Portfolio GBP I?▼
M&G Property Portfolio GBP I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Property Portfolio GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Property Portfolio GBP I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of M&G Property Portfolio GBP I in 2025?▼
In 2025, M&G Property Portfolio GBP I paid a total dividend of £0.21 per share.
In which currency does M&G Property Portfolio GBP I distribute the dividend?▼
M&G Property Portfolio GBP I distributes its dividends in GBP.