M&G
MGPUF | OTC
$3.54
+$0.08 (+2.31%)
Oct 28, 2025, 3:25 PM ET · Market open
Dividend Yield
8.09%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Irregular
Payout Ratio
-1174%
Dividend Growth (YoY)
5.5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 11, 2025 | $0.091 | Sep 2, 2025 | Sep 11, 2025 | Oct 16, 2025 |
| Mar 27, 2025 | $0.175 | Mar 18, 2025 | Mar 27, 2025 | May 8, 2025 |
| Sep 12, 2024 | $0.087 | Sep 3, 2024 | Sep 12, 2024 | Oct 17, 2024 |
| Mar 31, 2024 | $0.166 | Mar 20, 2024 | Apr 1, 2024 | May 8, 2024 |
| Sep 27, 2023 | $0.079 | Sep 19, 2023 | Sep 28, 2023 | Nov 2, 2023 |
| Mar 15, 2023 | $0.162 | Mar 8, 2023 | Mar 16, 2023 | Apr 26, 2023 |
| Aug 17, 2022 | $0.074 | - | Aug 18, 2022 | Sep 28, 2022 |
| Mar 16, 2022 | $0.161 | Mar 7, 2022 | Mar 17, 2022 | Apr 27, 2022 |
| Aug 18, 2021 | $0.083 | - | Aug 19, 2021 | Sep 28, 2021 |
| Mar 17, 2021 | $0.171 | Mar 8, 2021 | Mar 18, 2021 | Apr 27, 2021 |
| Aug 19, 2020 | $0.079 | Aug 11, 2020 | Aug 20, 2020 | Sep 29, 2020 |
| Apr 15, 2020 | $0.196 | Mar 9, 2020 | Apr 16, 2020 | May 28, 2020 |
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