M&G UK Sustain Paris Algnd £ I (GB00B3R2HL98.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.92
+£0.03+0.2%Wednesday 00:00
Dividend Yield
2.64%
Dividend amount
£0.35
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

M&G UK Sustain Paris Algnd £ I (GB00B3R2HL98.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G UK Sustain Paris Algnd £ I was £0.35 per share. Last ex-date: June 1, 2026. The current dividend yield of M&G UK Sustain Paris Algnd £ I is 2.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.35
-
Jun 1, 2026 (Ex Date)
£0.35
+237.86%
£0.48
+13.35%
Dec 1, 2025 (Ex Date)
£0.10
-73.17%
Jun 2, 2025 (Ex Date)
£0.38
+274.29%
£0.43
+12.39%
Dec 2, 2024 (Ex Date)
£0.10
-68.63%
Jun 3, 2024 (Ex Date)
£0.32
+220.09%
£0.38
+17.67%
Dec 1, 2023 (Ex Date)
£0.10
-63.52%
Jun 1, 2023 (Ex Date)
£0.28
+175.26%
£0.32
+0.32%
Dec 1, 2022 (Ex Date)
£0.10
-54.39%
Jun 1, 2022 (Ex Date)
£0.22
+120.12%
£0.32
-6.28%
Dec 1, 2021 (Ex Date)
£0.10
-54.44%
Jun 1, 2021 (Ex Date)
£0.22
+120.46%
£0.34
-24.6%
Dec 1, 2020 (Ex Date)
£0.10
-58.75%
Jun 1, 2020 (Ex Date)
£0.24
+143.64%
£0.45
+9.07%
Dec 2, 2019 (Ex Date)
£0.10
-71.94%
Jun 3, 2019 (Ex Date)
£0.35
+212.25%
£0.42
+33.76%
Dec 3, 2018 (Ex Date)
£0.11
-62.49%
Jun 1, 2018 (Ex Date)
£0.30
+187.46%
£0.31
+12.87%
Dec 1, 2017 (Ex Date)
£0.11
-48.85%
Jun 1, 2017 (Ex Date)
£0.21
+65.41%
£0.28
-1.48%
Dec 1, 2016 (Ex Date)
£0.12
-17.7%
10Y Growth
4.94%
5Y Growth
6.88%
3Y Growth
5.71%
1Y Growth
-7.3%

Community

FAQs

How much dividend does M&G UK Sustain Paris Algnd £ I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G UK Sustain Paris Algnd £ I is £0.45 per share.
What is the dividend yield of M&G UK Sustain Paris Algnd £ I?▼
The current dividend yield of M&G UK Sustain Paris Algnd £ I is 2.64%.
How safe is the dividend of M&G UK Sustain Paris Algnd £ I?▼
M&G UK Sustain Paris Algnd £ I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.88%.
What is the dividend of M&G UK Sustain Paris Algnd £ I?▼
The latest recorded dividend from M&G UK Sustain Paris Algnd £ I was £0.35 per share.
When did I have to buy the shares of M&G UK Sustain Paris Algnd £ I to receive the previous dividend?▼
To receive the previous dividend from M&G UK Sustain Paris Algnd £ I, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of M&G UK Sustain Paris Algnd £ I in 2025?▼
M&G UK Sustain Paris Algnd £ I has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.