M&G Climate Aware Mlt Asst Fd GBP I Acc (GB00BHR43049.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4136
+£0.00+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0.82% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | -4.9% | |
| £0.03 | +2.25% | ||
03 Nov 2025 | £0.01 | -10.67% | |
01 Aug 2025 | £0.01 | +10.28% | |
01 May 2025 | £0.01 | +10.61% | |
03 Feb 2025 | £0.01 | -3.83% | |
| £0.03 | +10.07% | ||
01 Nov 2024 | £0.01 | -20.53% | |
01 Aug 2024 | £0.01 | +24.98% | |
01 May 2024 | £0.01 | +13.35% | |
01 Feb 2024 | £0.01 | -12.49% | |
| £0.03 | +25.12% | ||
01 Nov 2023 | £0.01 | -14.11% | |
01 Aug 2023 | £0.01 | +21.7% | |
02 May 2023 | £0.01 | +60.34% | |
01 Feb 2023 | £0.00 | -21.98% | |
| £0.02 | +24.73% | ||
01 Nov 2022 | £0.01 | -18.41% | |
01 Aug 2022 | £0.01 | +22.51% | |
03 May 2022 | £0.01 | +51.84% | |
01 Feb 2022 | £0.00 | -32.54% | |
| £0.02 | +9.44% | ||
01 Nov 2021 | £0.01 | +7.6% | |
10Y Growth
N/A
5Y Growth
-1.45%
3Y Growth
-16.68%
1Y Growth
-51.3%
Community
FAQ
How much dividend does M&G Climate Aware Mlt Asst Fd GBP I Acc pay?▼
M&G Climate Aware Mlt Asst Fd GBP I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.46%.
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 2.46%.
When does M&G Climate Aware Mlt Asst Fd GBP I Acc pay dividends?▼
M&G Climate Aware Mlt Asst Fd GBP I Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Climate Aware Mlt Asst Fd GBP I Acc?▼
The next dividend payment from M&G Climate Aware Mlt Asst Fd GBP I Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.45%.
What is the dividend of M&G Climate Aware Mlt Asst Fd GBP I Acc?▼
M&G Climate Aware Mlt Asst Fd GBP I Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of M&G Climate Aware Mlt Asst Fd GBP I Acc in 2025?▼
In 2025, M&G Climate Aware Mlt Asst Fd GBP I Acc paid a total dividend of £0.03 per share.
In which currency does M&G Climate Aware Mlt Asst Fd GBP I Acc distribute the dividend?▼
M&G Climate Aware Mlt Asst Fd GBP I Acc distributes its dividends in GBP.