M&G Global Listed Infras GBP L Acc (GB00BF00R696.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9885
-£0.00-0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +3.42% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -12.01% | |
| £0.05 | -5.61% | ||
01 Oct 2025 | £0.01 | -33.48% | |
01 Jul 2025 | £0.02 | +61.85% | |
01 Apr 2025 | £0.01 | +25.98% | |
02 Jan 2025 | £0.01 | -36.5% | |
| £0.05 | +10.64% | ||
01 Oct 2024 | £0.01 | -18.94% | |
01 Jul 2024 | £0.02 | +52.09% | |
02 Apr 2024 | £0.01 | +6.79% | |
02 Jan 2024 | £0.01 | -10.31% | |
| £0.05 | +370.72% | ||
02 Oct 2023 | £0.01 | -27.89% | |
03 Jul 2023 | £0.02 | +61.87% | |
03 Apr 2023 | £0.01 | +4.89% | |
03 Jan 2023 | £0.01 | -5.31% | |
| £0.01 | - | ||
03 Oct 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.51%
1Y Growth
-56.59%
Community
FAQ
How much dividend does M&G Global Listed Infras GBP L Acc pay?▼
M&G Global Listed Infras GBP L Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.68%.
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 2.68%.
When does M&G Global Listed Infras GBP L Acc pay dividends?▼
M&G Global Listed Infras GBP L Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Global Listed Infras GBP L Acc?▼
The next dividend payment from M&G Global Listed Infras GBP L Acc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of M&G Global Listed Infras GBP L Acc?▼
M&G Global Listed Infras GBP L Acc currently pays a dividend of £0.02 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 July 01, 2026.
What was the dividend of M&G Global Listed Infras GBP L Acc in 2025?▼
In 2025, M&G Global Listed Infras GBP L Acc paid a total dividend of £0.05 per share.
In which currency does M&G Global Listed Infras GBP L Acc distribute the dividend?▼
M&G Global Listed Infras GBP L Acc distributes its dividends in GBP.