M&G Global Listed Infras GBP PP Acc (GB00BG03Y314.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6813
+£0.02+1.2%Friday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -12.45% | |
| £0.04 | -6.1% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -34.62% | |
Jul 1, 2025 (Ex Date) | £0.02 | +65.03% | |
Apr 1, 2025 (Ex Date) | £0.01 | +26.85% | |
Jan 2, 2025 (Ex Date) | £0.01 | -37.6% | |
| £0.05 | +16.23% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -19.55% | |
Jul 1, 2024 (Ex Date) | £0.02 | +53.67% | |
Apr 2, 2024 (Ex Date) | £0.01 | +6.93% | |
Jan 2, 2024 (Ex Date) | £0.01 | -10.48% | |
| £0.04 | +16.13% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -28.6% | |
Jul 3, 2023 (Ex Date) | £0.01 | +75.01% | |
Apr 3, 2023 (Ex Date) | £0.01 | +18.19% | |
Jan 3, 2023 (Ex Date) | £0.01 | -23.25% | |
| £0.03 | +13.81% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -33.03% | |
Jul 1, 2022 (Ex Date) | £0.01 | +140.07% | |
Apr 1, 2022 (Ex Date) | £0.01 | -7.13% | |
Jan 4, 2022 (Ex Date) | £0.01 | -20.21% | |
| £0.03 | -10.04% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -31.67% | |
Jul 1, 2021 (Ex Date) | £0.01 | +130.88% | |
Apr 1, 2021 (Ex Date) | £0.00 | -26.71% | |
10Y Growth
0%
5Y Growth
-21.32%
3Y Growth
-38.89%
1Y Growth
-79.09%
Community
FAQs
How much dividend does M&G Global Listed Infras GBP PP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Listed Infras GBP PP Acc is £0.04 per share.
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 2.66%.
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 5-year dividend growth of 21.32%.
What is the dividend of M&G Global Listed Infras GBP PP Acc?▼
The latest recorded dividend from M&G Global Listed Infras GBP PP Acc was £0.01 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 January 2, 2026.
What was the dividend of M&G Global Listed Infras GBP PP Acc in 2025?▼
M&G Global Listed Infras 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.