M&G Global Listed Infras GBP I-H Acc (GB00BJXT7495.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3767
-£0.00-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +4.59% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +10.69% | |
02 Jan 2026 | £0.01 | -13.03% | |
| £0.03 | -3.04% | ||
01 Oct 2025 | £0.01 | -35.74% | |
01 Jul 2025 | £0.01 | +64.33% | |
01 Apr 2025 | £0.01 | +36.71% | |
02 Jan 2025 | £0.01 | -41.08% | |
| £0.04 | +15.55% | ||
01 Oct 2024 | £0.01 | -16.62% | |
01 Jul 2024 | £0.01 | +55.48% | |
02 Apr 2024 | £0.01 | +8.65% | |
02 Jan 2024 | £0.01 | -10.86% | |
| £0.03 | +400.33% | ||
02 Oct 2023 | £0.01 | -29.63% | |
03 Jul 2023 | £0.01 | +78.19% | |
03 Apr 2023 | £0.01 | +2.08% | |
03 Jan 2023 | £0.01 | -2.28% | |
| £0.01 | - | ||
03 Oct 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.27%
1Y Growth
-56.33%
Community
FAQ
How much dividend does M&G Global Listed Infras GBP I-H Acc pay?▼
M&G Global Listed Infras GBP I-H Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.6%.
What is the dividend yield of M&G Global Listed Infras GBP I-H Acc?▼
The current dividend yield of M&G Global Listed Infras GBP I-H Acc is 2.6%.
When does M&G Global Listed Infras GBP I-H Acc pay dividends?▼
M&G Global Listed Infras GBP I-H Acc pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Global Listed Infras GBP I-H Acc?▼
The next dividend payment from M&G Global Listed Infras GBP I-H Acc is estimated for January 04, 2027.
How safe is the dividend of M&G Global Listed Infras GBP I-H Acc?▼
M&G Global Listed Infras GBP I-H Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Global Listed Infras GBP I-H Acc?▼
M&G Global Listed Infras GBP I-H Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Global Listed Infras GBP I-H Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infras GBP I-H Acc, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of M&G Global Listed Infras GBP I-H Acc in 2025?▼
In 2025, M&G Global Listed Infras GBP I-H Acc paid a total dividend of £0.03 per share.
In which currency does M&G Global Listed Infras GBP I-H Acc distribute the dividend?▼
M&G Global Listed Infras GBP I-H Acc distributes its dividends in GBP.