M&G Emerging Markets Bond GBP PP-H Acc (GB00BMVMKF30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1915
+£0.00+0.08%Friday 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 | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | +6.28% | |
| £0.07 | +17.94% | ||
Jul 1, 2025 (Ex Date) | £0.04 | +1.86% | |
Jan 2, 2025 (Ex Date) | £0.04 | +12.92% | |
| £0.06 | +20.6% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +7.22% | |
Jan 2, 2024 (Ex Date) | £0.03 | +11.06% | |
| £0.05 | +0.55% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +10.1% | |
Jan 3, 2023 (Ex Date) | £0.02 | -6.65% | |
| £0.05 | +250.74% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +5.21% | |
Jan 4, 2022 (Ex Date) | £0.02 | +70.92% | |
| £0.01 | - | ||
Jul 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.63%
1Y Growth
-46.37%
Community
FAQs
How much dividend does M&G Emerging Markets Bond GBP PP-H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Emerging Markets Bond GBP PP-H Acc is £0.08 per share.
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 6.37%.
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.
What is the dividend of M&G Emerging Markets Bond GBP PP-H Acc?▼
The latest recorded dividend from M&G Emerging Markets Bond GBP PP-H Acc was £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 January 2, 2026.
What was the dividend of M&G Emerging Markets Bond GBP PP-H Acc in 2025?▼
M&G Emerging Markets Bond GBP PP-H Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.