M&G Emerging Markets Bond GBP PP Acc (GB00BG03Y975.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3611
+£0.00+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +0.41% | ||
01 Jul 2026 | £0.04 | - | |
02 Jan 2026 | £0.04 | +5.87% | |
| £0.08 | +15.36% | ||
01 Jul 2025 | £0.04 | -4.79% | |
02 Jan 2025 | £0.04 | +13.08% | |
| £0.07 | +17.92% | ||
01 Jul 2024 | £0.04 | +9.46% | |
02 Jan 2024 | £0.04 | +8.8% | |
| £0.06 | +7.08% | ||
03 Jul 2023 | £0.03 | +7.22% | |
03 Jan 2023 | £0.03 | -4.02% | |
| £0.06 | +15.79% | ||
01 Jul 2022 | £0.03 | +16.63% | |
04 Jan 2022 | £0.03 | +1.95% | |
| £0.05 | -15.7% | ||
01 Jul 2021 | £0.03 | +10.22% | |
04 Jan 2021 | £0.02 | -21.03% | |
| £0.06 | +4.52% | ||
01 Jul 2020 | £0.03 | +3.17% | |
02 Jan 2020 | £0.03 | -2.12% | |
| £0.06 | +16.52% | ||
01 Jul 2019 | £0.03 | +10.79% | |
02 Jan 2019 | £0.03 | +5.75% | |
| £0.05 | - | ||
02 Jul 2018 | £0.03 | +9.53% | |
02 Jan 2018 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
9.45%
3Y Growth
11.5%
1Y Growth
4.02%
Community
FAQ
How much dividend does M&G Emerging Markets Bond GBP PP Acc pay?▼
M&G Emerging Markets Bond GBP PP Acc pays an annual dividend of £0.09 per share, with a dividend yield of 6.25%.
What is the dividend yield of M&G Emerging Markets Bond GBP PP Acc?▼
The current dividend yield of M&G Emerging Markets Bond GBP PP Acc is 6.25%.
When does M&G Emerging Markets Bond GBP PP Acc pay dividends?▼
M&G Emerging Markets Bond GBP PP Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Emerging Markets Bond GBP PP Acc?▼
The next dividend payment from M&G Emerging Markets Bond GBP PP Acc is estimated for January 04, 2027.
How safe is the dividend of M&G Emerging Markets Bond GBP PP Acc?▼
M&G Emerging Markets Bond GBP PP Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.45%.
What is the dividend of M&G Emerging Markets Bond GBP PP Acc?▼
M&G Emerging Markets Bond GBP PP Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of M&G Emerging Markets Bond GBP PP Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond 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 Emerging Markets Bond GBP PP Acc in 2025?▼
In 2025, M&G Emerging Markets Bond GBP PP Acc paid a total dividend of £0.08 per share.
In which currency does M&G Emerging Markets Bond GBP PP Acc distribute the dividend?▼
M&G Emerging Markets Bond GBP PP Acc distributes its dividends in GBP.