M&G Global Target Return GBP I Acc (GB00BYM55C75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3818
+£0.00+0.31%Friday 00:00
Dividend Yield
3.61%
Dividend amount
£0.05
Last ex-date
May 1, 2025
Last pay date
-

Summary

M&G Global Target Return GBP I Acc (GB00BYM55C75.LSE). Dividend Frequency: annual. The latest recorded dividend from M&G Global Target Return GBP I Acc was £0.05 per share. Last ex-date: May 1, 2025. The current dividend yield of M&G Global Target Return GBP I Acc is 3.61%.

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.

DateAmountChange
£0.05
+3.9%
May 1, 2025 (Ex Date)
£0.05
+3.9%
£0.05
+79.93%
May 1, 2024 (Ex Date)
£0.05
+79.93%
£0.03
+108.92%
May 2, 2023 (Ex Date)
£0.03
+108.92%
£0.01
-14.43%
May 3, 2022 (Ex Date)
£0.01
-14.43%
£0.01
+50.32%
May 4, 2021 (Ex Date)
£0.01
+50.32%
£0.01
+33.72%
May 1, 2020 (Ex Date)
£0.01
+33.72%
£0.01
+17.13%
May 1, 2019 (Ex Date)
£0.01
+17.13%
£0.01
+219.69%
May 1, 2018 (Ex Date)
£0.01
+219.69%
£0.00
-
May 2, 2017 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
38.11%
3Y Growth
57.49%
1Y Growth
3.9%

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FAQs

How much dividend does M&G Global Target Return GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Target Return GBP I Acc is £0.05 per share.
What is the dividend yield of M&G Global Target Return GBP I Acc?▼
The current dividend yield of M&G Global Target Return GBP I Acc is 3.61%.
How safe is the dividend of M&G Global Target Return GBP I Acc?▼
M&G Global Target Return GBP I Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 38.11%.
What is the dividend of M&G Global Target Return GBP I Acc?▼
The latest recorded dividend from M&G Global Target Return GBP I Acc was £0.05 per share.
When did I have to buy the shares of M&G Global Target Return GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Global Target Return GBP I Acc, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of M&G Global Target Return GBP I Acc in 2025?▼
M&G Global Target Return GBP I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.