M&G Climate Aware Mlt Asst Fd GBP I (GB00BHR43155.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1351
-£0.00-0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +3.03% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +16.84% | |
02 Feb 2026 | £0.01 | -4.04% | |
| £0.04 | -0.66% | ||
03 Nov 2025 | £0.01 | -8.95% | |
01 Aug 2025 | £0.01 | +8.6% | |
01 May 2025 | £0.01 | +6.85% | |
03 Feb 2025 | £0.01 | -3.89% | |
| £0.04 | +5.49% | ||
01 Nov 2024 | £0.01 | -17.58% | |
01 Aug 2024 | £0.01 | +20% | |
01 May 2024 | £0.01 | +9.7% | |
01 Feb 2024 | £0.01 | -10.51% | |
| £0.03 | +14.7% | ||
01 Nov 2023 | £0.01 | -13.38% | |
01 Aug 2023 | £0.01 | +18.4% | |
02 May 2023 | £0.01 | +42.08% | |
01 Feb 2023 | £0.01 | -17.62% | |
| £0.03 | +13.29% | ||
01 Nov 2022 | £0.01 | -16.13% | |
01 Aug 2022 | £0.01 | +16.44% | |
03 May 2022 | £0.01 | +31.78% | |
01 Feb 2022 | £0.01 | -25.11% | |
| £0.03 | +4.38% | ||
01 Nov 2021 | £0.01 | +6.34% | |
10Y Growth
N/A
5Y Growth
9.35%
3Y Growth
5.71%
1Y Growth
1.01%
Community
FAQ
How much dividend does M&G Climate Aware Mlt Asst Fd GBP I pay?▼
M&G Climate Aware Mlt Asst Fd GBP I pays an annual dividend of £0.04 per share, with a dividend yield of 3.25%.
What is the dividend yield of M&G Climate Aware Mlt Asst Fd GBP I?▼
The current dividend yield of M&G Climate Aware Mlt Asst Fd GBP I is 3.25%.
When does M&G Climate Aware Mlt Asst Fd GBP I pay dividends?▼
M&G Climate Aware Mlt Asst Fd GBP I 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?▼
The next dividend payment from M&G Climate Aware Mlt Asst Fd GBP I is estimated for November 03, 2026.
How safe is the dividend of M&G Climate Aware Mlt Asst Fd GBP I?▼
M&G Climate Aware Mlt Asst Fd GBP I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.35%.
What is the dividend of M&G Climate Aware Mlt Asst Fd GBP I?▼
M&G Climate Aware Mlt Asst Fd GBP I 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 to receive the previous dividend?▼
To receive the previous dividend from M&G Climate Aware Mlt Asst Fd GBP I, 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 in 2025?▼
In 2025, M&G Climate Aware Mlt Asst Fd GBP I paid a total dividend of £0.04 per share.
In which currency does M&G Climate Aware Mlt Asst Fd GBP I distribute the dividend?▼
M&G Climate Aware Mlt Asst Fd GBP I distributes its dividends in GBP.