M&G Climate Aware Mlt Asst Fd GBP I Acc (GB00BHR43049.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4212
+£0.00+0.23%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 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -4.9% | |
| £0.03 | +2.25% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -10.67% | |
Aug 1, 2025 (Ex Date) | £0.01 | +10.28% | |
May 1, 2025 (Ex Date) | £0.01 | +10.61% | |
Feb 3, 2025 (Ex Date) | £0.01 | -3.83% | |
| £0.03 | +10.07% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -20.53% | |
Aug 1, 2024 (Ex Date) | £0.01 | +24.98% | |
May 1, 2024 (Ex Date) | £0.01 | +13.35% | |
Feb 1, 2024 (Ex Date) | £0.01 | -12.49% | |
| £0.03 | +25.12% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -14.11% | |
Aug 1, 2023 (Ex Date) | £0.01 | +21.7% | |
May 2, 2023 (Ex Date) | £0.01 | +60.34% | |
Feb 1, 2023 (Ex Date) | £0.00 | -21.98% | |
| £0.02 | +24.73% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -18.41% | |
Aug 1, 2022 (Ex Date) | £0.01 | +22.51% | |
May 3, 2022 (Ex Date) | £0.01 | +51.84% | |
Feb 1, 2022 (Ex Date) | £0.00 | -32.54% | |
| £0.02 | +9.44% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +7.6% | |
Aug 2, 2021 (Ex Date) | £0.01 | +23.11% | |
May 4, 2021 (Ex Date) | £0.00 | +49.54% | |
10Y Growth
0%
5Y Growth
-1.45%
3Y Growth
-16.68%
1Y Growth
-51.3%
Community
FAQs
How much dividend does M&G Climate Aware Mlt Asst Fd GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Climate Aware Mlt Asst Fd GBP I Acc is £0.03 per share.
What is the dividend yield of M&G Climate Aware Mlt Asst Fd GBP I Acc?▼
The current dividend yield of M&G Climate Aware Mlt Asst Fd GBP I Acc is 2.44%.
How safe is the dividend of M&G Climate Aware Mlt Asst Fd GBP I Acc?▼
M&G Climate Aware Mlt Asst Fd GBP I Acc has raised its dividend for 6 consecutive years, with 5-year dividend growth of 1.45%.
What is the dividend of M&G Climate Aware Mlt Asst Fd GBP I Acc?▼
The latest recorded dividend from M&G Climate Aware Mlt Asst Fd GBP I Acc was £0.01 per share.
When did I have to buy the shares of M&G Climate Aware Mlt Asst Fd GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Climate Aware Mlt Asst Fd GBP I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Climate Aware Mlt Asst Fd GBP I Acc in 2025?▼
M&G Climate Aware Mlt Asst Fd GBP I Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.