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, 2025
Last pay date
-

Summary

M&G Property Portfolio GBP I (GB00B89X8P64.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Property Portfolio GBP I was £0.01 per share. Last ex-date: October 1, 2025. The current dividend yield of M&G Property Portfolio GBP I is 3.61%.

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
£0.21
-42.1%
Oct 1, 2025 (Ex Date)
£0.01
-67.58%
Jul 1, 2025 (Ex Date)
£0.04
-47.17%
Apr 1, 2025 (Ex Date)
£0.07
-20.32%
Jan 2, 2025 (Ex Date)
£0.09
-4.38%
£0.37
+4.16%
Oct 1, 2024 (Ex Date)
£0.09
+30.41%
Jul 1, 2024 (Ex Date)
£0.07
-40.77%
Apr 2, 2024 (Ex Date)
£0.12
+56.67%
Jan 2, 2024 (Ex Date)
£0.08
-5.86%
£0.35
-8.75%
Oct 2, 2023 (Ex Date)
£0.08
-7.08%
Jul 3, 2023 (Ex Date)
£0.09
-7.56%
Apr 3, 2023 (Ex Date)
£0.10
+15.14%
Jan 3, 2023 (Ex Date)
£0.08
-14.97%
£0.39
+45.91%
Oct 3, 2022 (Ex Date)
£0.10
-4.03%
Jul 1, 2022 (Ex Date)
£0.10
+4.29%
Apr 1, 2022 (Ex Date)
£0.10
+13.92%
Jan 4, 2022 (Ex Date)
£0.09
+29.27%
£0.27
-34.96%
Oct 1, 2021 (Ex Date)
£0.07
+37.9%
Jul 1, 2021 (Ex Date)
£0.05
-27.41%
Apr 1, 2021 (Ex Date)
£0.07
-19.03%
Jan 4, 2021 (Ex Date)
£0.08
+0.42%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does M&G Property Portfolio GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Property Portfolio GBP I is £0.21 per share.
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%.
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.
What is the dividend of M&G Property Portfolio GBP I?▼
The latest recorded dividend from M&G Property Portfolio GBP I was £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, 2025.
What was the dividend of M&G Property Portfolio GBP I in 2025?▼
M&G Property Portfolio GBP I has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.