M&G Property Portfolio GBP I Acc (GB00B8FYD926.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.47
-£0.03-0.27%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.30 | -39.58% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -84.1% | |
Jul 1, 2025 (Ex Date) | £0.05 | -55.66% | |
Apr 1, 2025 (Ex Date) | £0.12 | -3.62% | |
Jan 2, 2025 (Ex Date) | £0.12 | -5.82% | |
| £0.49 | +21.04% | ||
Oct 1, 2024 (Ex Date) | £0.13 | +32.45% | |
Jul 1, 2024 (Ex Date) | £0.10 | -42.64% | |
Apr 2, 2024 (Ex Date) | £0.17 | +72.72% | |
Jan 2, 2024 (Ex Date) | £0.10 | +0.99% | |
| £0.40 | -4.27% | ||
Oct 2, 2023 (Ex Date) | £0.10 | -7.37% | |
Jul 3, 2023 (Ex Date) | £0.10 | -7.89% | |
Apr 3, 2023 (Ex Date) | £0.11 | +23.98% | |
Jan 3, 2023 (Ex Date) | £0.09 | -19.34% | |
| £0.42 | +68.19% | ||
Oct 3, 2022 (Ex Date) | £0.11 | +11.17% | |
Jul 1, 2022 (Ex Date) | £0.10 | -5.75% | |
Apr 1, 2022 (Ex Date) | £0.11 | +7.63% | |
Jan 4, 2022 (Ex Date) | £0.10 | +85.25% | |
| £0.25 | -43.17% | ||
Oct 1, 2021 (Ex Date) | £0.05 | +90.71% | |
Jul 1, 2021 (Ex Date) | £0.03 | -63.51% | |
Apr 1, 2021 (Ex Date) | £0.08 | -14.73% | |
Jan 4, 2021 (Ex Date) | £0.09 | +2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does M&G Property Portfolio GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Property Portfolio GBP I Acc is £0.30 per share.
What is the dividend yield of M&G Property Portfolio GBP I Acc?▼
The current dividend yield of M&G Property Portfolio GBP I Acc is 3.13%.
How safe is the dividend of M&G Property Portfolio GBP I Acc?▼
M&G Property Portfolio GBP I Acc has paid a dividend for 11 consecutive years.
What is the dividend of M&G Property Portfolio GBP I Acc?▼
The latest recorded dividend from M&G Property Portfolio GBP I Acc was £0.01 per share.
When did I have to buy the shares of M&G Property Portfolio GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Property Portfolio GBP I Acc, 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 Acc in 2025?▼
M&G Property Portfolio GBP I Acc has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.