Ex Dividend Date

M&G

Website: M&G
Index: FTSE 100
EPIC: MNG
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £5.69B
Payout Frequency: Semi-Annual

M&G Annual Dividend Yield - 8.29%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
28/03/2024 09/05/2024 2nd Interim 13.20p GBX
12/09/2024 18/10/2024 1st Interim 6.60p GBX

Total (Annual Dividends Per Share): 19.80p

Dividend Yield = Annual Dividends Per Share (19.80p) ÷ Share Price (238.9p) = 8.29%

M&G Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
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
YearInterimFinalSpecial1st Interim2nd InterimCurrencyTotalChange (%)
2024   6.60013.200GBX19.800-0.50
20236.500   13.400GBX19.9008.15
20226.200   12.200GBX18.4000.38
20216.100   12.230GBX18.330-15.80
20206.00011.9203.850  GBX21.770 

M&G Dividend Calculator

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M&G Dividend Growth

Dividend Growth (1Y) 2.03%
Dividend CAGR (5Y)
Years of Growth
Payout Ratio
Buyback Yield 0.33%
Shareholder Yield 8.73%

M&G Valuation & Profitability

P/E Ratio (TTM)
Forward P/E 9.01
P/FCF 14.65
Earnings Yield -6.33%
FCF Yield 6.82%
ROE -9.37%
ROCE 0.36%
Profit Margin -6.59%
Operating Margin 10.66%
Gross Margin 45.76%