M&G Global Listed Infras GBP I Acc (GB00BF00R928.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8640
-£0.01-0.56%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +4.15% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.02 | - | |
Apr 1, 2026 | £0.01 | +11.05% | |
Jan 2, 2026 | £0.01 | -13.05% | |
| £0.05 | -6.25% | ||
Oct 1, 2025 | £0.01 | -35.55% | |
Jul 1, 2025 | £0.02 | +65.19% | |
Apr 1, 2025 | £0.01 | +30.23% | |
Jan 2, 2025 | £0.01 | -38.82% | |
| £0.05 | +14.29% | ||
Oct 1, 2024 | £0.01 | -20.16% | |
Jul 1, 2024 | £0.02 | +55.39% | |
Apr 2, 2024 | £0.01 | +7.04% | |
Jan 2, 2024 | £0.01 | -10.84% | |
| £0.04 | +366.04% | ||
Oct 2, 2023 | £0.01 | -29.16% | |
Jul 3, 2023 | £0.02 | +73.03% | |
Apr 3, 2023 | £0.01 | +13.13% | |
Jan 3, 2023 | £0.01 | -14.89% | |
| £0.01 | - | ||
Oct 3, 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.42%
1Y Growth
-56.43%
Community
FAQs
How much dividend does M&G Global Listed Infras GBP I Acc pay?▼
M&G Global Listed Infras GBP I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.66%.
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 2.66%.
When does M&G Global Listed Infras GBP I Acc pay dividends?▼
M&G Global Listed Infras GBP I Acc pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from M&G Global Listed Infras GBP I Acc?▼
The next dividend payment from M&G Global Listed Infras GBP I Acc is estimated for January 4, 2027.
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, with a payout ratio of 0%.
What is the dividend of M&G Global Listed Infras GBP I Acc?▼
M&G Global Listed Infras GBP I Acc currently pays a dividend of £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 October 1, 2026.
What was the dividend of M&G Global Listed Infras GBP I Acc in 2025?▼
In 2025, M&G Global Listed Infras GBP I Acc paid a total dividend of £0.05 per share.
In which currency does M&G Global Listed Infras GBP I Acc distribute the dividend?▼
M&G Global Listed Infras GBP I Acc distributes its dividends in GBP.