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

£2.20
-£0.01-0.62% Friday 00:00
Dividend Yield
2.7%
Dividend amount
£0.06
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

M&G Global Convertibles GBP I-H Acc (GB00B8J73758.LSE) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of M&G Global Convertibles GBP I-H Acc (GB00B8J73758.LSE) is 2.7%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+17.42%
02 Feb 2026
£0.06
+17.42%
£0.05
+4.61%
03 Feb 2025
£0.05
+4.61%
£0.05
+37.71%
01 Feb 2024
£0.05
+37.71%
£0.04
+14.49%
01 Feb 2023
£0.04
+14.49%
£0.03
-13.39%
01 Feb 2022
£0.03
-13.39%
£0.04
-2.94%
01 Feb 2021
£0.04
-2.94%
£0.04
+42.27%
03 Feb 2020
£0.04
+42.27%
£0.03
+8.23%
01 Feb 2019
£0.03
+8.23%
£0.02
-
01 Feb 2018
£0.02
-
10Y Growth
N/A
5Y Growth
10.9%
3Y Growth
19.15%
1Y Growth
17.42%

Community

FAQ

How much dividend does M&G Global Convertibles GBP I-H Acc pay?▼
M&G Global Convertibles GBP I-H Acc pays an annual dividend of £0.06 per share, with a dividend yield of 2.7%.
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 2.7%.
When does M&G Global Convertibles GBP I-H Acc pay dividends?▼
M&G Global Convertibles GBP I-H Acc pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Convertibles GBP I-H Acc?▼
The next dividend payment from M&G Global Convertibles GBP I-H Acc is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.9%.
What is the dividend of M&G Global Convertibles GBP I-H Acc?▼
M&G Global Convertibles GBP I-H Acc currently pays a dividend of £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 02, 2026.
What was the dividend of M&G Global Convertibles GBP I-H Acc in 2025?▼
In 2025, M&G Global Convertibles GBP I-H Acc paid a total dividend of £0.05 per share.
In which currency does M&G Global Convertibles GBP I-H Acc distribute the dividend?▼
M&G Global Convertibles GBP I-H Acc distributes its dividends in GBP.