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

£16.69
+£0.16+0.98%Tuesday 00:00
Dividend Yield
2.68%
Dividend amount
£0.35
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

M&G UK Sustain Paris Algnd £ I (GB00B3R2HL98.LSE) dividends are paid semi-annual. The latest dividend per share was £0.35 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of M&G UK Sustain Paris Algnd £ I (GB00B3R2HL98.LSE) is 2.68%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.45
-7.38%
Jun 1, 2026
£0.35
+237.86%
£0.48
+13.35%
Dec 1, 2025
£0.10
-73.17%
Jun 2, 2025
£0.38
+274.29%
£0.43
+12.39%
Dec 2, 2024
£0.10
-68.63%
Jun 3, 2024
£0.32
+220.09%
£0.38
+17.67%
Dec 1, 2023
£0.10
-63.52%
Jun 1, 2023
£0.28
+175.26%
£0.32
+0.32%
Dec 1, 2022
£0.10
-54.39%
Jun 1, 2022
£0.22
+120.12%
£0.32
-6.28%
Dec 1, 2021
£0.10
-54.44%
Jun 1, 2021
£0.22
+120.46%
£0.34
-24.6%
Dec 1, 2020
£0.10
-58.75%
Jun 1, 2020
£0.24
+143.64%
£0.45
+9.07%
Dec 2, 2019
£0.10
-71.94%
Jun 3, 2019
£0.35
+212.25%
£0.42
+33.76%
Dec 3, 2018
£0.11
-62.49%
Jun 1, 2018
£0.30
+187.46%
£0.31
+12.87%
Dec 1, 2017
£0.11
-48.85%
Jun 1, 2017
£0.21
+65.41%
£0.28
-1.48%
Dec 1, 2016
£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?▼
M&G UK Sustain Paris Algnd £ I pays an annual dividend of £0.45 per share, with a dividend yield of 2.68%.
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 2.68%.
When does M&G UK Sustain Paris Algnd £ I pay dividends?▼
M&G UK Sustain Paris Algnd £ I pays dividends semi-annual. The next payment is expected on December 1, 2026.
When is the next dividend from M&G UK Sustain Paris Algnd £ I?▼
The next dividend payment from M&G UK Sustain Paris Algnd £ I is estimated for December 1, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.88%.
What is the dividend of M&G UK Sustain Paris Algnd £ I?▼
M&G UK Sustain Paris Algnd £ I currently pays a dividend of £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?▼
In 2025, M&G UK Sustain Paris Algnd £ I paid a total dividend of £0.48 per share.
In which currency does M&G UK Sustain Paris Algnd £ I distribute the dividend?▼
M&G UK Sustain Paris Algnd £ I distributes its dividends in GBP.