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
| Date | Amount | Change | |
|---|---|---|---|
| £0.18 | -40.67% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.05 | - | |
Apr 1, 2026 | £0.12 | - | |
| £0.30 | -39.58% | ||
Oct 1, 2025 | £0.01 | -84.1% | |
Jul 1, 2025 | £0.05 | -55.66% | |
Apr 1, 2025 | £0.12 | -3.62% | |
Jan 2, 2025 | £0.12 | -5.82% | |
| £0.49 | +21.04% | ||
Oct 1, 2024 | £0.13 | +32.45% | |
Jul 1, 2024 | £0.10 | -42.64% | |
Apr 2, 2024 | £0.17 | +72.72% | |
Jan 2, 2024 | £0.10 | +0.99% | |
| £0.40 | -4.27% | ||
Oct 2, 2023 | £0.10 | -7.37% | |
Jul 3, 2023 | £0.10 | -7.89% | |
Apr 3, 2023 | £0.11 | +23.98% | |
Jan 3, 2023 | £0.09 | -19.34% | |
| £0.42 | +68.19% | ||
Oct 3, 2022 | £0.11 | +11.17% | |
Jul 1, 2022 | £0.10 | -5.75% | |
Apr 1, 2022 | £0.11 | +7.63% | |
Jan 4, 2022 | £0.10 | +85.25% | |
| £0.25 | -43.17% | ||
Oct 1, 2021 | £0.05 | +90.71% | |
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 Acc pay?▼
M&G Property Portfolio GBP I Acc pays an annual dividend of £0.30 per share, with a dividend yield of 3.13%.
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%.
When does M&G Property Portfolio GBP I Acc pay dividends?▼
M&G Property Portfolio GBP I Acc pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from M&G Property Portfolio GBP I Acc?▼
The next dividend payment from M&G Property Portfolio GBP I Acc is estimated for January 4, 2027.
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, with a payout ratio of 0%.
What is the dividend of M&G Property Portfolio GBP I Acc?▼
M&G Property Portfolio GBP I Acc currently pays a dividend of £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, 2026.
What was the dividend of M&G Property Portfolio GBP I Acc in 2025?▼
In 2025, M&G Property Portfolio GBP I Acc paid a total dividend of £0.30 per share.
In which currency does M&G Property Portfolio GBP I Acc distribute the dividend?▼
M&G Property Portfolio GBP I Acc distributes its dividends in GBP.