M&G Global Listed Infras GBP PP Acc (GB00BG03Y314.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7016
-£0.01-0.84% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +3.46% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -12.45% | |
| £0.04 | -6.1% | ||
01 Oct 2025 | £0.01 | -34.62% | |
01 Jul 2025 | £0.02 | +65.03% | |
01 Apr 2025 | £0.01 | +26.85% | |
02 Jan 2025 | £0.01 | -37.6% | |
| £0.05 | +16.23% | ||
01 Oct 2024 | £0.01 | -19.55% | |
01 Jul 2024 | £0.02 | +53.67% | |
02 Apr 2024 | £0.01 | +6.93% | |
02 Jan 2024 | £0.01 | -10.48% | |
| £0.04 | +16.13% | ||
02 Oct 2023 | £0.01 | -28.6% | |
03 Jul 2023 | £0.01 | +75.01% | |
03 Apr 2023 | £0.01 | +18.19% | |
03 Jan 2023 | £0.01 | -23.25% | |
| £0.03 | +13.81% | ||
03 Oct 2022 | £0.01 | -33.03% | |
01 Jul 2022 | £0.01 | +140.07% | |
01 Apr 2022 | £0.01 | -7.13% | |
04 Jan 2022 | £0.01 | -20.21% | |
10Y Growth
N/A
5Y Growth
-9.09%
3Y Growth
-20.41%
1Y Growth
-56.96%
Community
FAQ
How much dividend does M&G Global Listed Infras GBP PP Acc pay?▼
M&G Global Listed Infras GBP PP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.63%.
What is the dividend yield of M&G Global Listed Infras GBP PP Acc?▼
The current dividend yield of M&G Global Listed Infras GBP PP Acc is 2.63%.
When does M&G Global Listed Infras GBP PP Acc pay dividends?▼
M&G Global Listed Infras GBP PP 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 PP Acc?▼
The next dividend payment from M&G Global Listed Infras GBP PP Acc is estimated for October 01, 2026.
How safe is the dividend of M&G Global Listed Infras GBP PP Acc?▼
M&G Global Listed Infras GBP PP Acc has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.09%.
What is the dividend of M&G Global Listed Infras GBP PP Acc?▼
M&G Global Listed Infras GBP PP 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 PP Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infras GBP PP 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 PP Acc in 2025?▼
In 2025, M&G Global Listed Infras GBP PP Acc paid a total dividend of £0.04 per share.
In which currency does M&G Global Listed Infras GBP PP Acc distribute the dividend?▼
M&G Global Listed Infras GBP PP Acc distributes its dividends in GBP.