M&G Global Listed Infras GBP I-H Acc (GB00BJXT7495.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4332
+£0.00+0.04%Thursday 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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +10.69% | |
Jan 2, 2026 (Ex Date) | £0.01 | -13.03% | |
| £0.03 | -3.04% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -35.74% | |
Jul 1, 2025 (Ex Date) | £0.01 | +64.33% | |
Apr 1, 2025 (Ex Date) | £0.01 | +36.71% | |
Jan 2, 2025 (Ex Date) | £0.01 | -41.08% | |
| £0.04 | +15.55% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -16.62% | |
Jul 1, 2024 (Ex Date) | £0.01 | +55.48% | |
Apr 2, 2024 (Ex Date) | £0.01 | +8.65% | |
Jan 2, 2024 (Ex Date) | £0.01 | -10.86% | |
| £0.03 | +400.33% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -29.63% | |
Jul 3, 2023 (Ex Date) | £0.01 | +78.19% | |
Apr 3, 2023 (Ex Date) | £0.01 | +2.08% | |
Jan 3, 2023 (Ex Date) | £0.01 | -2.28% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.2%
1Y Growth
-56.33%
Community
FAQs
How much dividend does M&G Global Listed Infras GBP I-H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Listed Infras GBP I-H Acc is £0.04 per share.
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 2.5%.
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.
What is the dividend of M&G Global Listed Infras GBP I-H Acc?▼
The latest recorded dividend from M&G Global Listed Infras GBP I-H Acc was £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 April 1, 2026.
What was the dividend of M&G Global Listed Infras GBP I-H Acc in 2025?▼
M&G Global Listed Infras GBP I-H Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.