M&G Global Target Return GBP L Acc (GB00BD3F7J05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3903
-£0.01-0.81%Friday 00:00
Dividend Yield
3.77%
Dividend amount
£0.05
Last ex-date
May 1, 2025
Last pay date
-

Summary

M&G Global Target Return GBP L Acc (GB00BD3F7J05.LSE). Dividend Frequency: annual. The latest recorded dividend from M&G Global Target Return GBP L Acc was £0.05 per share. Last ex-date: May 1, 2025. The current dividend yield of M&G Global Target Return GBP L Acc is 3.77%.

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
£0.05
+4.17%
May 1, 2025 (Ex Date)
£0.05
+4.17%
£0.05
+74.33%
May 1, 2024 (Ex Date)
£0.05
+74.33%
£0.03
+94.15%
May 2, 2023 (Ex Date)
£0.03
+94.15%
£0.01
-17.37%
May 3, 2022 (Ex Date)
£0.01
-17.37%
£0.02
+46.5%
May 4, 2021 (Ex Date)
£0.02
+46.5%
£0.01
+50.76%
May 1, 2020 (Ex Date)
£0.01
+50.76%
£0.01
+17.07%
May 1, 2019 (Ex Date)
£0.01
+17.07%
£0.01
+447.78%
May 1, 2018 (Ex Date)
£0.01
+447.78%
£0.00
-
May 2, 2017 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
33.67%
3Y Growth
52.2%
1Y Growth
4.17%

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FAQs

How much dividend does M&G Global Target Return GBP L Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Target Return GBP L Acc is £0.05 per share.
What is the dividend yield of M&G Global Target Return GBP L Acc?▼
The current dividend yield of M&G Global Target Return GBP L Acc is 3.77%.
How safe is the dividend of M&G Global Target Return GBP L Acc?▼
M&G Global Target Return GBP L Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.67%.
What is the dividend of M&G Global Target Return GBP L Acc?▼
The latest recorded dividend from M&G Global Target Return GBP L Acc was £0.05 per share.
When did I have to buy the shares of M&G Global Target Return GBP L Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Target Return GBP L Acc, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of M&G Global Target Return GBP L Acc in 2025?▼
M&G Global Target Return GBP L 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.