M&G Emerging Markets Bond GBP I-H Acc (GB00BZ0YDS58.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5212
+£0.01+0.56%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 | £0.05 | - | |
Jan 2, 2026 (Ex Date) | £0.05 | +6.13% | |
| £0.09 | +17.97% | ||
Jul 1, 2025 (Ex Date) | £0.05 | +1.9% | |
Jan 2, 2025 (Ex Date) | £0.05 | +12.92% | |
| £0.08 | +20.64% | ||
Jul 1, 2024 (Ex Date) | £0.04 | +7.22% | |
Jan 2, 2024 (Ex Date) | £0.04 | +11.05% | |
| £0.06 | +1.41% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +10.19% | |
Jan 3, 2023 (Ex Date) | £0.03 | -6.64% | |
| £0.06 | +6.87% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +6.95% | |
Jan 4, 2022 (Ex Date) | £0.03 | -1.61% | |
| £0.06 | -10.59% | ||
Jul 1, 2021 (Ex Date) | £0.03 | +10.47% | |
Jan 4, 2021 (Ex Date) | £0.03 | -12.79% | |
| £0.07 | +1.31% | ||
Jul 1, 2020 (Ex Date) | £0.03 | -5.02% | |
Jan 2, 2020 (Ex Date) | £0.03 | +1.09% | |
| £0.07 | +8.67% | ||
Jul 1, 2019 (Ex Date) | £0.03 | +5.76% | |
Jan 2, 2019 (Ex Date) | £0.03 | +2.16% | |
| £0.06 | - | ||
Jul 2, 2018 (Ex Date) | £0.03 | +7.03% | |
Jan 2, 2018 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
-3.75%
3Y Growth
-8.65%
1Y Growth
-46.43%
Community
FAQs
How much dividend does M&G Emerging Markets Bond GBP I-H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Emerging Markets Bond GBP I-H Acc is £0.10 per share.
What is the dividend yield of M&G Emerging Markets Bond GBP I-H Acc?▼
The current dividend yield of M&G Emerging Markets Bond GBP I-H Acc is 6.29%.
How safe is the dividend of M&G Emerging Markets Bond GBP I-H Acc?▼
M&G Emerging Markets Bond GBP I-H Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.75%.
What is the dividend of M&G Emerging Markets Bond GBP I-H Acc?▼
The latest recorded dividend from M&G Emerging Markets Bond GBP I-H Acc was £0.05 per share.
When did I have to buy the shares of M&G Emerging Markets Bond GBP I-H Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Emerging Markets Bond GBP I-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 I-H Acc in 2025?▼
M&G Emerging Markets Bond GBP I-H Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.