M&G Emerging Markets Bond GBP PP Acc (GB00BG03Y975.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3533
-£0.01-0.39%Monday 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 | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | +5.87% | |
| £0.08 | +15.36% | ||
Jul 1, 2025 (Ex Date) | £0.04 | -4.79% | |
Jan 2, 2025 (Ex Date) | £0.04 | +13.08% | |
| £0.07 | +17.92% | ||
Jul 1, 2024 (Ex Date) | £0.04 | +9.46% | |
Jan 2, 2024 (Ex Date) | £0.04 | +8.8% | |
| £0.06 | +7.08% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +7.22% | |
Jan 3, 2023 (Ex Date) | £0.03 | -4.02% | |
| £0.06 | +15.79% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +16.63% | |
Jan 4, 2022 (Ex Date) | £0.03 | +1.95% | |
| £0.05 | -15.7% | ||
Jul 1, 2021 (Ex Date) | £0.03 | +10.22% | |
Jan 4, 2021 (Ex Date) | £0.02 | -21.03% | |
| £0.06 | +4.52% | ||
Jul 1, 2020 (Ex Date) | £0.03 | +3.17% | |
Jan 2, 2020 (Ex Date) | £0.03 | -2.12% | |
| £0.06 | +16.52% | ||
Jul 1, 2019 (Ex Date) | £0.03 | +10.79% | |
Jan 2, 2019 (Ex Date) | £0.03 | +5.75% | |
| £0.05 | - | ||
Jul 2, 2018 (Ex Date) | £0.03 | +9.53% | |
Jan 2, 2018 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-2.72%
3Y Growth
-11.11%
1Y Growth
-48.36%
Community
FAQs
How much dividend does M&G Emerging Markets Bond GBP PP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Emerging Markets Bond GBP PP Acc is £0.09 per share.
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 6.29%.
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 5-year dividend growth of 2.72%.
What is the dividend of M&G Emerging Markets Bond GBP PP Acc?▼
The latest recorded dividend from M&G Emerging Markets Bond GBP PP Acc was £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 January 2, 2026.
What was the dividend of M&G Emerging Markets Bond GBP PP Acc in 2025?▼
M&G Emerging Markets Bond GBP PP Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.