M&G Charity Multi Asset Fund GBP Inc (0P0001IA8M)
Market Open
18 Aug, 07:01
LSE LSE Primary 1. 09
GBX -0
-0.22%
- Market Cap
0.75% Div Yield
0 Volume
1.09 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 May 2026 | GBX0.01 | 12 May 2026 | 8 May 2026 | - | Other |
| | 3 Feb 2026 | GBX0.01 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 4 Nov 2025 | GBX0.02 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
| | 4 Aug 2025 | GBX0.01 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| | 2 May 2025 | GBX0.01 | 9 May 2025 | 6 May 2025 | - | Other |
| | 4 Feb 2025 | GBX0.01 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| | 4 Nov 2024 | GBX0.01 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 2 Aug 2024 | GBX0.01 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 2 May 2024 | GBX0.01 | 9 May 2024 | 7 May 2024 | - | Other |
| | 2 Feb 2024 | GBX0.01 | 9 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Nov 2023 | GBX0.01 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Aug 2023 | GBX0.01 | 9 Aug 2023 | 7 Aug 2023 | - | Other |
| | 3 May 2023 | GBX0.01 | 10 May 2023 | 9 May 2023 | - | Other |
| | 2 Feb 2023 | GBX0.01 | 9 Feb 2023 | 6 Feb 2023 | - | Other |
| | 2 Nov 2022 | GBX0.01 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 2 Aug 2022 | GBX0.01 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 4 May 2022 | GBX0.01 | 11 May 2022 | 9 May 2022 | - | Other |
| | 2 Feb 2022 | GBX0.01 | 9 Feb 2022 | 7 Feb 2022 | - | Other |
| | 2 Nov 2021 | GBX0.01 | 9 Nov 2021 | 5 Nov 2021 | - | Other |
| | 3 Aug 2021 | GBX0.01 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
| | 5 May 2021 | GBX0.01 | 12 May 2021 | 10 May 2021 | - | Other |
| | 2 Feb 2021 | GBX0.01 | 9 Feb 2021 | 5 Feb 2021 | - | Other |
| | 3 Nov 2020 | GBX0.01 | 10 Nov 2020 | 6 Nov 2020 | - | Other |
| | 4 May 2020 | GBX0.01 | 11 May 2020 | 7 May 2020 | - | Other |
| | 4 Feb 2020 | GBX0.01 | 11 Feb 2020 | 7 Feb 2020 | - | Other |
0P0001IA8M Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IA8M is 0.75%, based on the most recent dividend payment and the current stock price of GBX1.09 on the LSE.
How often are dividends paid?
M&G Charity Multi Asset Fund GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Charity Multi Asset Fund GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0095 per share on 2026-05-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 2.91%, reflecting the 0P0001IA8M's commitment to rewarding shareholders.
How can I track 0P0001IA8M dividends?
You can easily track 0P0001IA8M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
