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 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 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%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.04
-
£0.21
-42.1%
01 Oct 2025
£0.01
-67.58%
01 Jul 2025
£0.04
-47.17%
01 Apr 2025
£0.07
-20.32%
02 Jan 2025
£0.09
-4.38%
£0.37
+4.16%
01 Oct 2024
£0.09
+30.41%
01 Jul 2024
£0.07
-40.77%
02 Apr 2024
£0.12
+56.67%
02 Jan 2024
£0.08
-5.86%
£0.35
-8.75%
02 Oct 2023
£0.08
-7.08%
03 Jul 2023
£0.09
-7.56%
03 Apr 2023
£0.10
+15.14%
03 Jan 2023
£0.08
-14.97%
£0.39
+45.91%
03 Oct 2022
£0.10
-4.03%
01 Jul 2022
£0.10
+4.29%
01 Apr 2022
£0.10
+13.92%
04 Jan 2022
£0.09
+29.27%
£0.27
-34.96%
01 Oct 2021
£0.07
+37.9%
01 Jul 2021
£0.05
-27.41%
10Y Growth
-27.09%
5Y Growth
-46.46%
3Y Growth
-67.77%
1Y Growth
-95.82%

Community

FAQ

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 October 01, 2026.
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 October 01, 2026.
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% and 5-year dividend growth of 46.46%.
What is the dividend of M&G Property Portfolio GBP I?
M&G Property Portfolio GBP I currently pays a dividend of £0.04 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 July 01, 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.