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

£1.3919
+£0.00+0.04% Tuesday 00:00
Dividend Yield
3.57%
Dividend amount
£0.05
Last ex-date
May 01, 2026
Last pay date
-

Summary

M&G Global Target Return GBP I Acc (GB00BYM55C75.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of M&G Global Target Return GBP I Acc (GB00BYM55C75.LSE) is 3.57%.

Upcoming

Past

DateAmountChange
£0.05
-
01 May 2026
£0.05
-
£0.05
+3.9%
01 May 2025
£0.05
+3.9%
£0.05
+79.93%
01 May 2024
£0.05
+79.93%
£0.03
+108.92%
02 May 2023
£0.03
+108.92%
£0.01
-14.43%
03 May 2022
£0.01
-14.43%
£0.01
+50.32%
04 May 2021
£0.01
+50.32%
£0.01
+33.72%
01 May 2020
£0.01
+33.72%
£0.01
+17.13%
01 May 2019
£0.01
+17.13%
£0.01
+219.69%
01 May 2018
£0.01
+219.69%
£0.00
-
02 May 2017
£0.00
-
10Y Growth
N/A
5Y Growth
38.11%
3Y Growth
57.49%
1Y Growth
3.9%

Community

FAQ

How much dividend does M&G Global Target Return GBP I Acc pay?
M&G Global Target Return GBP I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.57%.
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 3.57%.
When does M&G Global Target Return GBP I Acc pay dividends?
M&G Global Target Return GBP I Acc pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from M&G Global Target Return GBP I Acc?
The next dividend payment from M&G Global Target Return GBP I Acc is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 38.11%.
What is the dividend of M&G Global Target Return GBP I Acc?
M&G Global Target Return GBP I Acc currently pays a dividend of £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 01, 2026.
What was the dividend of M&G Global Target Return GBP I Acc in 2025?
In 2025, M&G Global Target Return GBP I Acc paid a total dividend of £0.05 per share.
In which currency does M&G Global Target Return GBP I Acc distribute the dividend?
M&G Global Target Return GBP I Acc distributes its dividends in GBP.