M&G Global Listed Infras GBP PP (GB00BK7XXK25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1861
+£0.01+0.65%Wednesday 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 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +45.16% | |
Apr 1, 2026 (Ex Date) | £0.01 | +8.6% | |
Jan 2, 2026 (Ex Date) | £0.01 | -10.57% | |
| £0.04 | -8.03% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -30.72% | |
Jul 1, 2025 (Ex Date) | £0.01 | +53.76% | |
Apr 1, 2025 (Ex Date) | £0.01 | +17.87% | |
Jan 2, 2025 (Ex Date) | £0.01 | -32.62% | |
| £0.04 | +8.7% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -17.3% | |
Jul 1, 2024 (Ex Date) | £0.01 | +44.17% | |
Apr 2, 2024 (Ex Date) | £0.01 | +5.36% | |
Jan 2, 2024 (Ex Date) | £0.01 | -10.26% | |
| £0.04 | +10.61% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -26.18% | |
Jul 3, 2023 (Ex Date) | £0.01 | +55.23% | |
Apr 3, 2023 (Ex Date) | £0.01 | +14.99% | |
Jan 3, 2023 (Ex Date) | £0.01 | -18.3% | |
| £0.03 | +8.7% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -29.97% | |
Jul 1, 2022 (Ex Date) | £0.01 | +102.61% | |
Apr 1, 2022 (Ex Date) | £0.01 | -5.61% | |
Jan 4, 2022 (Ex Date) | £0.01 | -16.25% | |
| £0.03 | -9.38% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -26.9% | |
10Y Growth
0%
5Y Growth
3.59%
3Y Growth
1.37%
1Y Growth
-1.94%
Community
FAQs
How much dividend does M&G Global Listed Infras GBP PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Listed Infras GBP PP is £0.04 per share.
What is the dividend yield of M&G Global Listed Infras GBP PP?▼
The current dividend yield of M&G Global Listed Infras GBP PP is 3.31%.
How safe is the dividend of M&G Global Listed Infras GBP PP?▼
M&G Global Listed Infras GBP PP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.59%.
What is the dividend of M&G Global Listed Infras GBP PP?▼
The latest recorded dividend from M&G Global Listed Infras GBP PP was £0.01 per share.
When did I have to buy the shares of M&G Global Listed Infras GBP PP to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infras GBP PP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Global Listed Infras GBP PP in 2025?▼
M&G Global Listed Infras GBP PP 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.