M&G Global Convertibles GBP I-H Acc (GB00B8J73758.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.16
-£0.00-0.2%Wednesday 00:00
Dividend Yield
2.75%
Dividend amount
£0.06
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

M&G Global Convertibles GBP I-H Acc (GB00B8J73758.LSE). Dividend Frequency: annual. The latest recorded dividend from M&G Global Convertibles GBP I-H Acc was £0.06 per share. Last ex-date: February 2, 2026. The current dividend yield of M&G Global Convertibles GBP I-H Acc is 2.75%.

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
· YTD£0.06
-
Feb 2, 2026 (Ex Date)
£0.06
+17.42%
£0.05
+4.61%
Feb 3, 2025 (Ex Date)
£0.05
+4.61%
£0.05
+37.71%
Feb 1, 2024 (Ex Date)
£0.05
+37.71%
£0.04
+14.49%
Feb 1, 2023 (Ex Date)
£0.04
+14.49%
£0.03
-13.39%
Feb 1, 2022 (Ex Date)
£0.03
-13.39%
£0.04
-2.94%
Feb 1, 2021 (Ex Date)
£0.04
-2.94%
£0.04
+42.27%
Feb 3, 2020 (Ex Date)
£0.04
+42.27%
£0.03
+8.23%
Feb 1, 2019 (Ex Date)
£0.03
+8.23%
£0.02
-
Feb 1, 2018 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
10.9%
3Y Growth
19.15%
1Y Growth
17.42%

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FAQs

How much dividend does M&G Global Convertibles GBP I-H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Convertibles GBP I-H Acc is £0.06 per share.
What is the dividend yield of M&G Global Convertibles GBP I-H Acc?▼
The current dividend yield of M&G Global Convertibles GBP I-H Acc is 2.75%.
How safe is the dividend of M&G Global Convertibles GBP I-H Acc?▼
M&G Global Convertibles GBP I-H Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.9%.
What is the dividend of M&G Global Convertibles GBP I-H Acc?▼
The latest recorded dividend from M&G Global Convertibles GBP I-H Acc was £0.06 per share.
When did I have to buy the shares of M&G Global Convertibles GBP I-H Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Convertibles GBP I-H Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Convertibles GBP I-H Acc in 2025?▼
M&G Global Convertibles GBP I-H Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.