M&G Climate Aware Mlt Asst Fd GBP I (GB00BHR43155.LSE) Dividend 2026

£1.11
-£0-0.38% Tuesday 00:00
Dividend Yield
3.21%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

M&G Climate Aware Mlt Asst Fd GBP I (GB00BHR43155.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of M&G Climate Aware Mlt Asst Fd GBP I (GB00BHR43155.LSE) is 3.21%.

Upcoming

Past

DateAmountChange
£0.04
+0.32%
01 May 2026
£0.01
-
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%
02 Aug 2021
£0.01
+15.93%
10Y Growth
N/A
5Y Growth
6.44%
3Y Growth
1.68%
1Y Growth
0.32%

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 3.21%.
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 3.21%.
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 May 01, 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 May 01, 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 paid dividend every year within the last 6 years.
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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer