Interim dividend
Amount
6.8p / share
Ex-dividend
10 Sep 2026
Record date
11 Sep 2026
Payment
16 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 03 Sep 2026
M&G
M&G's latest dividend of 6.8p per share went ex-dividend on 10 Sep 2026 and is due to be paid on 16 Oct 2026. M&G usually pays two dividends a year, in April and October. Every date below is taken from the company's own regulatory filings.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of M&G (MNG). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 28 Apr 2021
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 6.8pInterim | 16 Oct 2026not yet paid | £68.00 | |
| 13.8pInterim | 30 Apr 2026 | £138.00 | |
| 6.7pInterim | 17 Oct 2025 | £67.00 | |
| 13.5pInterim | 9 May 2025 | £135.00 | |
| 6.6pInterim | 18 Oct 2024 | £66.00 | |
| 13.2pInterim | 9 May 2024 | £132.00 | |
| 6.5pInterim | 3 Nov 2023 | £65.00 | |
| 13.4pInterim | 27 Apr 2023 | £134.00 | |
| 6.2pInterim | 29 Sep 2022 | £62.00 | |
| 12.2pInterim | 28 Apr 2022 | £122.00 | |
| 6.1pInterim | 29 Sep 2021 | £61.00 | |
| 12.23pInterim | 28 Apr 2021 | £122.30 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from 2019 to 2025 M&G’s dividend went 15.77p → 20.5p, so the income on an unchanged holding changed +30.0% — an average of +4.5% a year over 6 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from M&G’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.