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M&G Global Convertibles GBP PP Acc (GB00BG087377.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6702
+£0.01+0.39% Thursday 00:00
Dividend Yield
2.79%
Dividend amount
£0.05
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

M&G Global Convertibles GBP PP Acc (GB00BG087377.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of M&G Global Convertibles GBP PP Acc (GB00BG087377.LSE) is 2.79%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+9.01%
02 Feb 2026
£0.05
+9.01%
£0.04
+6.26%
03 Feb 2025
£0.04
+6.26%
£0.04
+32.4%
01 Feb 2024
£0.04
+32.4%
£0.03
+15.44%
01 Feb 2023
£0.03
+15.44%
£0.03
+4.94%
01 Feb 2022
£0.03
+4.94%
£0.03
-14.47%
01 Feb 2021
£0.03
-14.47%
£0.03
+50.25%
03 Feb 2020
£0.03
+50.25%
£0.02
+14.58%
01 Feb 2019
£0.02
+14.58%
£0.02
-
01 Feb 2018
£0.02
-
10Y Growth
N/A
5Y Growth
13.19%
3Y Growth
15.32%
1Y Growth
9.01%

Community

FAQ

How much dividend does M&G Global Convertibles GBP PP Acc pay?▼
M&G Global Convertibles GBP PP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.79%.
What is the dividend yield of M&G Global Convertibles GBP PP Acc?▼
The current dividend yield of M&G Global Convertibles GBP PP Acc is 2.79%.
When does M&G Global Convertibles GBP PP Acc pay dividends?▼
M&G Global Convertibles GBP PP Acc pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from M&G Global Convertibles GBP PP Acc?▼
The next dividend payment from M&G Global Convertibles GBP PP Acc is estimated for February 02, 2027.
How safe is the dividend of M&G Global Convertibles GBP PP Acc?▼
M&G Global Convertibles GBP PP Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.19%.
What is the dividend of M&G Global Convertibles GBP PP Acc?▼
M&G Global Convertibles GBP PP Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of M&G Global Convertibles GBP PP Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Convertibles GBP PP Acc, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of M&G Global Convertibles GBP PP Acc in 2025?▼
In 2025, M&G Global Convertibles GBP PP Acc paid a total dividend of £0.04 per share.
In which currency does M&G Global Convertibles GBP PP Acc distribute the dividend?▼
M&G Global Convertibles GBP PP Acc distributes its dividends in GBP.