M&G Emerging Markets Bond GBP PP (GB00BK7XX793.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7608
-£0.00-0.08%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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | +2.29% | |
| £0.06 | +6.81% | ||
Jul 1, 2025 (Ex Date) | £0.03 | -8.6% | |
Jan 2, 2025 (Ex Date) | £0.03 | +8.63% | |
| £0.06 | +9.3% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +5.65% | |
Jan 2, 2024 (Ex Date) | £0.03 | +4.55% | |
| £0.05 | -1.04% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +3.4% | |
Jan 3, 2023 (Ex Date) | £0.02 | -7.89% | |
| £0.05 | +7.75% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +11.97% | |
Jan 4, 2022 (Ex Date) | £0.02 | -1.21% | |
| £0.05 | -18.07% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +5.99% | |
Jan 4, 2021 (Ex Date) | £0.02 | -21.23% | |
| £0.06 | - | ||
Jul 1, 2020 (Ex Date) | £0.03 | +2.01% | |
Jan 2, 2020 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
-9.47%
3Y Growth
-17.07%
1Y Growth
-51.15%
Community
FAQs
How much dividend does M&G Emerging Markets Bond GBP PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Emerging Markets Bond GBP PP is £0.06 per share.
What is the dividend yield of M&G Emerging Markets Bond GBP PP?▼
The current dividend yield of M&G Emerging Markets Bond GBP PP is 7.46%.
How safe is the dividend of M&G Emerging Markets Bond GBP PP?▼
M&G Emerging Markets Bond GBP PP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.47%.
What is the dividend of M&G Emerging Markets Bond GBP PP?▼
The latest recorded dividend from M&G Emerging Markets Bond GBP PP was £0.03 per share.
When did I have to buy the shares of M&G Emerging Markets Bond GBP PP to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond GBP PP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of M&G Emerging Markets Bond GBP PP in 2025?▼
M&G Emerging Markets Bond GBP PP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.