Stock profile

M&G Plc

MNG.LSE LSE GBX ISIN GB00BKFB1C65

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 13 Apr 2026.

Open 333.50p Prev close 335.20p Volume 4,823,613
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 09 Dec 2024 to 26 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% 159.78 206.99 254.20 301.41 348.62 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 19 Mar Ex 27 Mar Pay 09 May Decl 03 Sep Ex 11 Sep Pay 17 Oct Decl 12 Mar Ex 19 Mar Pay 30 Apr
13.5p Interim
Declared
19 Mar
Ex-div
27 Mar
Yield
5.98%–6.57%
Ex-drop
-5.56%
Paid
09 May
6.7p Interim
Declared
03 Sep
Ex-div
11 Sep
Yield
2.57%–2.65%
Ex-drop
-1.82%
Paid
17 Oct
13.8p Interim
Declared
12 Mar
Ex-div
19 Mar
Yield
4.57%–4.95%
Ex-drop
-7.71%
Paid
30 Apr

News

EODHD feed
15 Jun 2026 Positive 1.00 3 UK Stocks Estimated To Be Up To 48.6% Below Intrinsic Value The United Kingdom's FTSE 100 index has recently faced downward pressure, influenced by weak trade data from China and a sluggish recovery in its economy, impacting companies with Balance Sheet Discounted Cash Flow Discounted Cash Flow Earnings 12 Jun 2026 Positive 1.00 UK Stocks Estimated To Be Trading Below Fair Value The United Kingdom's stock market has recently faced challenges, with the FTSE 100 index experiencing declines due to weak trade data from China, highlighting global economic inter Balance Sheet Cash Flows Earnings Growth Financials 11 Jun 2026 Positive 1.00 UK Market Reveals CAB Payments Holdings And 2 More Stocks Priced Below Estimated Intrinsic Value The UK market has recently faced challenges, with the FTSE 100 and FTSE 250 indices experiencing declines amid weak trade data from China, highlighting concerns over global economi Balance Sheet Cash Flows Dividends Earnings Growth 09 Jun 2026 Positive 1.00 UK Stocks Estimated To Be Undervalued In June 2026 As the UK market navigates the challenges posed by weak trade data from China, which has led to declines in major indices like the FTSE 100 and FTSE 250, investors are increasingly Cash Flow Analysis Discounted Cash Flow Earnings Earnings Growth 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

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
6.67%
20.5p
19 Mar 13.8p 11 Sep 6.7p
2027 Projection
6.22%
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 4.22%
19 Mar 2028 Predicted Interim 0.1860 GBP 5.54%

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