M&G Climate Aware Mlt Asst Fd GBP I (GB00BHR43155.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1264
-£0.00-0.33%Monday 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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +10.64% | |
May 1, 2026 (Ex Date) | £0.01 | +16.84% | |
Feb 2, 2026 (Ex Date) | £0.01 | -4.04% | |
| £0.04 | -0.66% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -8.95% | |
Aug 1, 2025 (Ex Date) | £0.01 | +8.6% | |
May 1, 2025 (Ex Date) | £0.01 | +6.85% | |
Feb 3, 2025 (Ex Date) | £0.01 | -3.89% | |
| £0.04 | +5.49% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -17.58% | |
Aug 1, 2024 (Ex Date) | £0.01 | +20% | |
May 1, 2024 (Ex Date) | £0.01 | +9.7% | |
Feb 1, 2024 (Ex Date) | £0.01 | -10.51% | |
| £0.03 | +14.7% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -13.38% | |
Aug 1, 2023 (Ex Date) | £0.01 | +18.4% | |
May 2, 2023 (Ex Date) | £0.01 | +42.08% | |
Feb 1, 2023 (Ex Date) | £0.01 | -17.62% | |
| £0.03 | +13.29% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -16.13% | |
Aug 1, 2022 (Ex Date) | £0.01 | +16.44% | |
May 3, 2022 (Ex Date) | £0.01 | +31.78% | |
Feb 1, 2022 (Ex Date) | £0.01 | -25.11% | |
| £0.03 | +4.38% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +6.34% | |
10Y Growth
0%
5Y Growth
9.04%
3Y Growth
5.3%
1Y Growth
6.94%
Community
FAQs
How much dividend does M&G Climate Aware Mlt Asst Fd GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Climate Aware Mlt Asst Fd GBP I is £0.04 per share.
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 3.38%.
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 5-year dividend growth of 9.04%.
What is the dividend of M&G Climate Aware Mlt Asst Fd GBP I?▼
The latest recorded dividend from M&G Climate Aware Mlt Asst Fd GBP I was £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 3, 2026.
What was the dividend of M&G Climate Aware Mlt Asst Fd GBP I in 2025?▼
M&G Climate Aware Mlt Asst Fd GBP I has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.