M&G

Website: M&G
Index: FTSE 100
EPIC: MNG
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £8.01B
Payout Frequency: Semi-Annual

M&G Annual Dividend Yield - 6.2%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
19/03/2026	30/04/2026	2nd Interim	13.8000p	GBX
10/09/2026	16/10/2026	1st Interim	6.8000p	GBX

Total (Annual Dividends Per Share): 20.60p

Dividend Yield = Annual Dividends Per Share (20.60p) ÷ Share Price (332.4p) = 6.2%

Ex Dividend Date	Payment Date	Type	Amount	Currency
10/09/2026	16/10/2026	1st Interim	6.8000p	GBX
19/03/2026	30/04/2026	2nd Interim	13.8000p	GBX
11/09/2025	17/10/2025	1st Interim	6.70p	GBX
27/03/2025	09/05/2025	2nd Interim	13.50p	GBX
12/09/2024	18/10/2024	1st Interim	6.60p	GBX
28/03/2024	09/05/2024	2nd Interim	13.20p	GBX
28/09/2023	03/11/2023	Interim	6.50p	GBX
16/03/2023	27/04/2023	2nd Interim	13.40p	GBX
18/08/2022	29/09/2022	Interim	6.20p	GBX
17/03/2022	28/04/2022	2nd Interim	12.20p	GBX
19/08/2021	29/09/2021	Interim	6.10p	GBX
18/03/2021	28/04/2021	2nd Interim	12.23p	GBX
20/08/2020	30/09/2020	Interim	6.00p	GBX
16/04/2020	29/05/2020	Final	11.92p	GBX
16/04/2020	29/05/2020	Special	3.85p	GBX

Year	Interim	Final	Special	Currency	Total	Change
2024				GBX	19.800	-0.500
2023	6.500			GBX	19.900	8.150
2022	6.200			GBX	18.400	0.380
2021	6.100			GBX	18.330	-15.800
2020	6.000	11.920	3.850	GBX	21.770

Number of Shares:

Payment	Paid	Amount
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