M&G Global Emerging Markets GBP PP Acc (GB00BG03Y207.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.08
+£0.01+0.71%Friday 00:00
Dividend Yield
1.83%
Dividend amount
£0.04
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

M&G Global Emerging Markets GBP PP Acc (GB00BG03Y207.LSE). Dividend Frequency: annual. The latest recorded dividend from M&G Global Emerging Markets GBP PP Acc was £0.04 per share. Last ex-date: February 2, 2026. The current dividend yield of M&G Global Emerging Markets GBP PP Acc is 1.83%.

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
· YTD£0.04
-
Feb 2, 2026 (Ex Date)
£0.04
+5.37%
£0.04
+13.59%
Feb 3, 2025 (Ex Date)
£0.04
+13.59%
£0.03
-8.54%
Feb 1, 2024 (Ex Date)
£0.03
-8.54%
£0.03
+5%
Feb 1, 2023 (Ex Date)
£0.03
+5%
£0.03
+46.55%
Feb 1, 2022 (Ex Date)
£0.03
+46.55%
£0.02
-17.16%
Feb 1, 2021 (Ex Date)
£0.02
-17.16%
£0.03
+41.3%
Feb 3, 2020 (Ex Date)
£0.03
+41.3%
£0.02
+68.13%
Feb 1, 2019 (Ex Date)
£0.02
+68.13%
£0.01
-10.63%
Feb 1, 2018 (Ex Date)
£0.01
-10.63%
£0.01
+26.43%
Feb 1, 2017 (Ex Date)
£0.01
+26.43%
£0.01
-4.54%
Feb 1, 2016 (Ex Date)
£0.01
-
£0.01
+7.53%
Feb 2, 2015 (Ex Date)
£0.01
-
£0.01
-
Feb 3, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
10.99%
3Y Growth
3.06%
1Y Growth
5.37%

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FAQs

How much dividend does M&G Global Emerging Markets GBP PP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Emerging Markets GBP PP Acc is £0.04 per share.
What is the dividend yield of M&G Global Emerging Markets GBP PP Acc?▼
The current dividend yield of M&G Global Emerging Markets GBP PP Acc is 1.83%.
How safe is the dividend of M&G Global Emerging Markets GBP PP Acc?▼
M&G Global Emerging Markets GBP PP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.99%.
What is the dividend of M&G Global Emerging Markets GBP PP Acc?▼
The latest recorded dividend from M&G Global Emerging Markets GBP PP Acc was £0.04 per share.
When did I have to buy the shares of M&G Global Emerging Markets GBP PP Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Emerging Markets GBP PP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Global Emerging Markets GBP PP Acc in 2025?▼
M&G Global Emerging Markets GBP PP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.