M&G

Website: M&G
Index: FTSE 100
EPIC: MNG
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £6.42B
Payout Frequency: Semi-Annual

M&G Annual Dividend Yield - 7.66%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
27/03/2025 09/05/2025 2nd Interim 13.50p GBX
11/09/2025 17/10/2025 1st Interim 6.70p GBX

Total (Annual Dividends Per Share): 20.20p

Dividend Yield = Annual Dividends Per Share (20.20p) ÷ Share Price (263.7p) = 7.66%

M&G Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
11/09/202517/10/20251st Interim6.70pGBX
27/03/202509/05/20252nd Interim13.50pGBX
12/09/202418/10/20241st Interim6.60pGBX
28/03/202409/05/20242nd Interim13.20pGBX
28/09/202303/11/2023Interim6.50pGBX
16/03/202327/04/20232nd Interim13.40pGBX
18/08/202229/09/2022Interim6.20pGBX
17/03/202228/04/20222nd Interim12.20pGBX
19/08/202129/09/2021Interim6.10pGBX
18/03/202128/04/20212nd Interim12.23pGBX
20/08/202030/09/2020Interim6.00pGBX
16/04/202029/05/2020Final11.92pGBX
16/04/202029/05/2020Special3.85pGBX
YearInterimFinalSpecialCurrencyTotalChange (%)
2024   GBX19.800-0.50
20236.500  GBX19.9008.15
20226.200  GBX18.4000.38
20216.100  GBX18.330-15.80
20206.00011.9203.850GBX21.770 

M&G Dividend Calculator

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M&G Dividend Growth

Dividend Growth (1Y) 2.02%
Dividend CAGR (5Y) 2.07%
Years of Growth –
Payout Ratio –
Buyback Yield 0.19%
Shareholder Yield 7.79%

M&G Valuation & Profitability

P/E Ratio (TTM) –
Forward P/E 9.64
P/FCF 4.75
Earnings Yield -0.87%
FCF Yield 21.06%
ROE -1.23%
ROCE 0.74%
Profit Margin -0.87%
Operating Margin 18.86%
Gross Margin 52.8%