Stock profile

M&G Plc

MNG.LSE LSE GBX ISIN GB00BKFB1C65

Market tone: Positive sentiment score 1.00 from 2 mentions, latest 12 Mar 2026.

Open 310.10p Prev close 311.90p Volume 2,933,379
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 12.99% annual payout CV
Growth -6.94% annualised payout

Recent Dividends

Trade analysis
Dividend13.5pInterim Event yield5.98% - 6.57%declared to ex-div Ex-div drop-5.56%price move Decl19 Mar Ex-div27 Mar Pay09 May
Dividend6.7pInterim Event yield2.57% - 2.65%declared to ex-div Ex-div drop-1.82%price move Decl03 Sep Ex-div11 Sep Pay17 Oct
Dividend13.8pInterim Event yield4.57% - 4.95%declared to ex-div Ex-div drop-7.71%price move Decl12 Mar Ex-div19 Mar Pay30 Apr
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 27 Mar 2025 | Declared: 19 Mar 2025 | Dividend: 13.5p | Yield before ex: 6.20% | Ex-drop: -5.56% | Window yield range: 5.98% to 6.57% History dividend: 11 Sep 2025 | Declared: 03 Sep 2025 | Dividend: 6.7p | Yield before ex: 2.60% | Ex-drop: -1.82% | Window yield range: 2.57% to 2.65% History dividend: 19 Mar 2026 | Declared: 12 Mar 2026 | Dividend: 13.8p | Yield before ex: 4.57% | Ex-drop: -7.71% | Window yield range: 4.57% to 4.95% 160.83 204.22 247.60 290.98 334.37 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed
05 Jun 2026 Positive 1.00 UK Stocks Estimated To Be Trading Below Intrinsic Value In June 2026 As the United Kingdom's FTSE 100 index faces challenges from weak trade data in China, investors are closely watching for opportunities amidst global economic uncertainties. In suc Balance Sheet Dividends Earnings Earnings Growth 04 Jun 2026 Positive 1.00 Unveiling 3 UK Stocks Believed To Be Trading Below Their Fair Value Estimates The United Kingdom's stock market has recently faced challenges, with the FTSE 100 index experiencing a downturn due to weaker trade data from China, highlighting global economic i Balance Sheet Dividends Earnings Earnings Growth 03 Jun 2026 Positive 1.00 UK Stocks That May Be Trading Below Estimated Value In June 2026 The United Kingdom's stock market has recently faced challenges, with the FTSE 100 and FTSE 250 indices experiencing declines due to weak trade data from China, highlighting concer Balance Sheet Cash Flow Discounted Cash Flow Dividends 02 Jun 2026 Positive 1.00 UK Stocks That May Be Trading Below Fair Value In June 2026 In recent months, the UK market has faced challenges as the FTSE 100 index experienced declines due to weak trade data from China, impacting companies closely tied to its economic Balance Sheet Cash Flow Dividends Earnings 01 Jun 2026 Positive 1.00 UK Stocks Trading At An Estimated Discount For Value Seekers In recent days, the UK's FTSE 100 has experienced downward pressure, influenced by weak trade data from China and declining commodity prices, highlighting the interconnectedness of Balance Sheet Discounted Cash Flow Discounted Cash Flow Earnings 27 May 2026 Positive 1.00 UK Value Opportunities: Serica Energy Among 3 Stocks Priced Below Intrinsic Estimates The United Kingdom's stock market has recently faced challenges, with the FTSE 100 index slipping amid concerns over weak trade data from China, highlighting the interconnectedness Balance Sheet Biopharmaceutical Cash Flows Earnings Growth

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 2.46% Flat · 2021-2025 payout CAGR
Payout volatility 4.12% Very stable · std dev / average payout
Peak payout20.9p
Peak annual yield10.52%
2021
8.83%
18.3p
18 Mar 12.2p 19 Aug 6.1p
2022
8.65%
18.4p
17 Mar 12.2p 18 Aug 6.2p
2023
10.52%
19.9p
16 Mar 13.4p 28 Sep 6.5p
2024
9.33%
19.8p
28 Mar 13.2p 12 Sep 6.6p
2025
8.81%
20.2p
27 Mar 13.5p 11 Sep 6.7p
2026 This year
6.93%
20.5p
19 Mar 13.8p 11 Sep 6.7p
2027 Projection
6.67%
20.9p
28 Mar 14.2p 11 Sep 6.7p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 19 Mar 2026 12 Mar 2026 - 30 Apr 2026 Interim 0.1380 GBP
2025 11 Sep 2025 03 Sep 2025 - 17 Oct 2025 Interim 0.0670 GBP
2025 27 Mar 2025 19 Mar 2025 - 09 May 2025 Interim 0.1350 GBP
2024 12 Sep 2024 04 Sep 2024 12 Sep 2024 18 Oct 2024 Interim 0.0660 GBP
2024 28 Mar 2024 21 Mar 2024 28 Mar 2024 09 May 2024 Final 0.1320 GBP
2023 28 Sep 2023 20 Sep 2023 28 Sep 2023 03 Nov 2023 Interim 0.0650 GBP
2023 16 Mar 2023 09 Mar 2023 16 Mar 2023 27 Apr 2023 Final 0.1340 GBP
2022 18 Aug 2022 11 Aug 2022 18 Aug 2022 29 Sep 2022 Interim 0.0620 GBP
2022 17 Mar 2022 08 Mar 2022 17 Mar 2022 28 Apr 2022 Final 0.1220 GBP
2021 19 Aug 2021 10 Aug 2021 19 Aug 2021 29 Sep 2021 Interim 0.0610 GBP
2021 18 Mar 2021 09 Mar 2021 18 Mar 2021 28 Apr 2021 Final 0.1223 GBP
2020 20 Aug 2020 12 Aug 2020 20 Aug 2020 30 Sep 2020 Interim 0.0600 GBP
2020 16 Apr 2020 31 Oct 2019 16 Apr 2020 29 May 2020 Final 0.1192 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
28 Mar 2027 Predicted Final 0.1417 GBP 4.53%
19 Mar 2028 Predicted Interim 0.1860 GBP 5.94%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
2 <= 10d trading days
3w
2 <= 15d trading days
4w
2 <= 20d trading days
5w
3 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery25dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture102.62%ex-drop as share of dividend paid
Score46speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected