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M&G Emerging Markets Bond GBP PP-H Acc (GB00BMVMKF30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2116
-£0.01-0.44% Friday 00:00
Dividend Yield
6.26%
Dividend amount
£0.04
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

M&G Emerging Markets Bond GBP PP-H Acc (GB00BMVMKF30.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of M&G Emerging Markets Bond GBP PP-H Acc (GB00BMVMKF30.LSE) is 6.26%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.08
+4.09%
01 Jul 2026
£0.04
-
02 Jan 2026
£0.04
+6.28%
£0.07
+17.94%
01 Jul 2025
£0.04
+1.86%
02 Jan 2025
£0.04
+12.92%
£0.06
+20.6%
01 Jul 2024
£0.03
+7.22%
02 Jan 2024
£0.03
+11.06%
£0.05
+0.55%
03 Jul 2023
£0.03
+10.1%
03 Jan 2023
£0.02
-6.65%
£0.05
+250.74%
01 Jul 2022
£0.03
+5.21%
04 Jan 2022
£0.02
+70.92%
£0.01
-
01 Jul 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.51%
1Y Growth
11.43%

Community

FAQ

How much dividend does M&G Emerging Markets Bond GBP PP-H Acc pay?▼
M&G Emerging Markets Bond GBP PP-H Acc pays an annual dividend of £0.08 per share, with a dividend yield of 6.26%.
What is the dividend yield of M&G Emerging Markets Bond GBP PP-H Acc?▼
The current dividend yield of M&G Emerging Markets Bond GBP PP-H Acc is 6.26%.
When does M&G Emerging Markets Bond GBP PP-H Acc pay dividends?▼
M&G Emerging Markets Bond GBP PP-H Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from M&G Emerging Markets Bond GBP PP-H Acc?▼
The next dividend payment from M&G Emerging Markets Bond GBP PP-H Acc is estimated for January 04, 2027.
How safe is the dividend of M&G Emerging Markets Bond GBP PP-H Acc?▼
M&G Emerging Markets Bond GBP PP-H Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Emerging Markets Bond GBP PP-H Acc?▼
M&G Emerging Markets Bond GBP PP-H Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of M&G Emerging Markets Bond GBP PP-H Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond GBP PP-H Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Emerging Markets Bond GBP PP-H Acc in 2025?▼
In 2025, M&G Emerging Markets Bond GBP PP-H Acc paid a total dividend of £0.07 per share.
In which currency does M&G Emerging Markets Bond GBP PP-H Acc distribute the dividend?▼
M&G Emerging Markets Bond GBP PP-H Acc distributes its dividends in GBP.