US · USD
MGPUF
M&G Plc
- Day's range
- $4.19 – $4.90
- Day's volume
- $837
- 52-week range
- $3.29 – $4.90
Follow MGPUF in the Fuolio
See how MGPUF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMGPUF in numbers
- Dividend yield (12m)
- 10.97%
The 12-month dividend yield of MGPUF is 10.97%, above its 5-year average of 8.55%.
MGPUF price history
MGPUF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +15.61% |
| Volatility (annualized) | 34.75% |
| Largest drawdown | -23.11% |
| Positive months | 8/12 |
How much did investing in MGPUF return?
$1,000.00 invested on 09/01/2024 would be worth $1,549.22 today.
- Value today in MGPUF
- $1,549.22
- Return over the period
- +54.92%
- Return per year
- +23.28%
- In the S&P 500
- $1,340.17
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is MGPUF's fair price?
Two classic value formulas, with today's numbers. The current price is $4.19.
- Graham's fair price
- —
- MGPUF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $3.61
- 13.71% below the price
$0.22 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does MGPUF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/09/2026 | 10/16/2026 | $0.18 |
| Dividend | 09/10/2026 | 10/16/2026 | $0.09 |
Dividend yield per year
- 2020
- 2021
- 2022
- 2023
- 10.05%2024
- 7.04%2025
- 4.39%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/19/2026 | 04/30/2026 | $0.18 |
| Dividend | 09/11/2025 | 10/17/2025 | $0.09 |
| Dividend | 03/27/2025 | 05/09/2025 | $0.17 |
| Dividend | 09/12/2024 | 10/18/2024 | $0.09 |
| Dividend | 03/29/2024 | 05/09/2024 | $0.17 |
| Dividend | 09/27/2023 | 11/03/2023 | $0.07 |
| Dividend | 03/15/2023 | 04/27/2023 | $0.13 |
| Dividend | 08/17/2022 | 09/29/2022 | $0.06 |
| Dividend | 03/16/2022 | 04/28/2022 | $0.12 |
| Dividend | 08/18/2021 | 09/29/2021 | $0.06 |
| Dividend | 03/17/2021 | 04/28/2021 | $0.12 |
| Dividend | 08/19/2020 | 09/30/2020 | $0.06 |
See all 14 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/15/2020 | 05/29/2020 | $0.05 |
| Dividend | 03/27/2024 | — | $0.13 |
Questions about MGPUF
How much is MGPUF today?
MGPUF is at $4.19 (0.00% on the day), last traded on 10/05/2026.
How much did MGPUF pay in dividends in 2025?
MGPUF paid $0.26 per share in 2025, a dividend yield of 7.04%.
When is the next MGPUF dividend?
The next announced payment is $0.18 per share on 10/16/2026.
How much did MGPUF return in 12 months?
MGPUF returned 15.61% in 12 months, with annualized volatility of 34.75% and a largest drawdown of -23.11%.