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
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
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
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
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
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
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
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
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
18 Mar 12.2p
19 Aug 6.1p
2022
17 Mar 12.2p
18 Aug 6.2p
2023
16 Mar 13.4p
28 Sep 6.5p
2024
28 Mar 13.2p
12 Sep 6.6p
2025
27 Mar 13.5p
11 Sep 6.7p
2026
This year
19 Mar 13.8p
11 Sep 6.7p
2027
Projection
28 Mar 14.2p
11 Sep 6.7p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 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-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 28 Mar 2027 | Predicted | Final | 0.1417 GBP | 4.53% |
| 19 Mar 2028 | Predicted | Interim | 0.1860 GBP | 5.94% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected