M&G
Website:
M&G
Index:
FTSE 100
EPIC: MNG
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£6.1B
Payout Frequency: Semi-Annual
M&G Annual Dividend Yield - 7.91%
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 (255.3p)
= 7.91%
M&G Dividend History
Ex Dividend Date | Payment Date | Type | Amount | Currency |
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 | -0.50 |
2023 | 6.500 | | | GBX | 19.900 | 8.15 |
2022 | 6.200 | | | GBX | 18.400 | 0.38 |
2021 | 6.100 | | | GBX | 18.330 | -15.80 |
2020 | 6.000 | 11.920 | 3.850 | GBX | 21.770 | |
M&G Dividend Calculator
M&G Dividend Growth
Dividend Growth (1Y) |
2.02%
|
Dividend CAGR (5Y) |
–
|
Years of Growth |
–
|
Payout Ratio |
–
|
Buyback Yield |
0.19%
|
Shareholder Yield |
8.11%
|
M&G Valuation & Profitability
P/E Ratio (TTM) |
–
|
Forward P/E |
9.31
|
P/FCF |
4.52
|
Earnings Yield |
-0.92%
|
FCF Yield |
22.14%
|
ROE |
-1.23%
|
ROCE |
0.74%
|
Profit Margin |
-0.87%
|
Operating Margin |
18.86%
|
Gross Margin |
52.8%
|