M&G Global Listed Infras GBP I Acc (GB00BF00R928.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9582
+£0.01+0.29%Monday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +11.05% | |
Jan 2, 2026 (Ex Date) | £0.01 | -13.05% | |
| £0.05 | -6.25% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -35.55% | |
Jul 1, 2025 (Ex Date) | £0.02 | +65.19% | |
Apr 1, 2025 (Ex Date) | £0.01 | +30.23% | |
Jan 2, 2025 (Ex Date) | £0.01 | -38.82% | |
| £0.05 | +14.29% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -20.16% | |
Jul 1, 2024 (Ex Date) | £0.02 | +55.39% | |
Apr 2, 2024 (Ex Date) | £0.01 | +7.04% | |
Jan 2, 2024 (Ex Date) | £0.01 | -10.84% | |
| £0.04 | +366.04% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -29.16% | |
Jul 3, 2023 (Ex Date) | £0.02 | +73.03% | |
Apr 3, 2023 (Ex Date) | £0.01 | +13.13% | |
Jan 3, 2023 (Ex Date) | £0.01 | -14.89% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-22.42%
1Y Growth
-56.43%
Community
FAQs
How much dividend does M&G Global Listed Infras GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Listed Infras GBP I Acc is £0.05 per share.
What is the dividend yield of M&G Global Listed Infras GBP I Acc?▼
The current dividend yield of M&G Global Listed Infras GBP I Acc is 2.53%.
How safe is the dividend of M&G Global Listed Infras GBP I Acc?▼
M&G Global Listed Infras GBP I Acc has paid a dividend for 3 consecutive years.
What is the dividend of M&G Global Listed Infras GBP I Acc?▼
The latest recorded dividend from M&G Global Listed Infras GBP I Acc was £0.01 per share.
When did I have to buy the shares of M&G Global Listed Infras GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infras GBP I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of M&G Global Listed Infras GBP I Acc in 2025?▼
M&G Global Listed Infras GBP I 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.