M&G Global Listed Infras GBP L Acc (GB00BF00R696.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9664
-£0.01-0.43%Friday 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 | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -12.01% | |
| £0.05 | -5.61% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -33.48% | |
Jul 1, 2025 (Ex Date) | £0.02 | +61.85% | |
Apr 1, 2025 (Ex Date) | £0.01 | +25.98% | |
Jan 2, 2025 (Ex Date) | £0.01 | -36.5% | |
| £0.05 | +10.64% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -18.94% | |
Jul 1, 2024 (Ex Date) | £0.02 | +52.09% | |
Apr 2, 2024 (Ex Date) | £0.01 | +6.79% | |
Jan 2, 2024 (Ex Date) | £0.01 | -10.31% | |
| £0.05 | +370.72% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -27.89% | |
Jul 3, 2023 (Ex Date) | £0.02 | +61.87% | |
Apr 3, 2023 (Ex Date) | £0.01 | +4.89% | |
Jan 3, 2023 (Ex Date) | £0.01 | -5.31% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-39.59%
1Y Growth
-78.9%
Community
FAQs
How much dividend does M&G Global Listed Infras GBP L Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Listed Infras GBP L Acc is £0.05 per share.
What is the dividend yield of M&G Global Listed Infras GBP L Acc?▼
The current dividend yield of M&G Global Listed Infras GBP L Acc is 2.71%.
How safe is the dividend of M&G Global Listed Infras GBP L Acc?▼
M&G Global Listed Infras GBP L Acc has paid a dividend for 3 consecutive years.
What is the dividend of M&G Global Listed Infras GBP L Acc?▼
The latest recorded dividend from M&G Global Listed Infras GBP L Acc was £0.01 per share.
When did I have to buy the shares of M&G Global Listed Infras GBP L Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infras GBP L Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of M&G Global Listed Infras GBP L Acc in 2025?▼
M&G Global Listed Infras 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.