M&G Episode Growth GBP I Acc (GB00B5V3ZY14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£30.41
+£0.19+0.64% Friday 00:00
Dividend Yield
2.1%
Dividend amount
£0.29
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

M&G Episode Growth GBP I Acc (GB00B5V3ZY14.LSE) dividends are paid quarterly. The latest dividend per share was £0.29 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of M&G Episode Growth GBP I Acc (GB00B5V3ZY14.LSE) is 2.1%.

Upcoming

Past

DateAmountChange
£0.66
+3.62%
03 Aug 2026
£0.29
-
01 May 2026
£0.09
-
02 Feb 2026
£0.16
+42.16%
£0.64
+14.08%
03 Nov 2025
£0.11
-60.49%
01 Aug 2025
£0.29
+213.87%
01 May 2025
£0.09
-33.93%
03 Feb 2025
£0.14
-47.38%
£0.56
+12.03%
01 Nov 2024
£0.27
+199.99%
01 Aug 2024
£0.09
+65.08%
01 May 2024
£0.05
-64.28%
01 Feb 2024
£0.15
-3.39%
£0.50
+139.94%
01 Nov 2023
£0.16
-43.91%
01 Aug 2023
£0.28
+551.55%
02 May 2023
£0.04
+84.84%
01 Feb 2023
£0.02
-70.33%
£0.21
+1,521.58%
01 Nov 2022
£0.08
+80.97%
01 Aug 2022
£0.04
+502.66%
03 May 2022
£0.01
-91.12%
01 Feb 2022
£0.08
+525.46%
£0.01
-90.41%
01 Nov 2021
£0.01
-55.98%
10Y Growth
1.16%
5Y Growth
57%
3Y Growth
-12.93%
1Y Growth
-64.79%

Community

FAQ

How much dividend does M&G Episode Growth GBP I Acc pay?
M&G Episode Growth GBP I Acc pays an annual dividend of £0.64 per share, with a dividend yield of 2.1%.
What is the dividend yield of M&G Episode Growth GBP I Acc?
The current dividend yield of M&G Episode Growth GBP I Acc is 2.1%.
When does M&G Episode Growth GBP I Acc pay dividends?
M&G Episode Growth GBP I Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Episode Growth GBP I Acc?
The next dividend payment from M&G Episode Growth GBP I Acc is estimated for November 03, 2026.
How safe is the dividend of M&G Episode Growth GBP I Acc?
M&G Episode Growth GBP I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57%.
What is the dividend of M&G Episode Growth GBP I Acc?
M&G Episode Growth GBP I Acc currently pays a dividend of £0.29 per share.
When did I have to buy the shares of M&G Episode Growth GBP I Acc to receive the previous dividend?
To receive the previous dividend from M&G Episode Growth GBP I Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of M&G Episode Growth GBP I Acc in 2025?
In 2025, M&G Episode Growth GBP I Acc paid a total dividend of £0.64 per share.
In which currency does M&G Episode Growth GBP I Acc distribute the dividend?
M&G Episode Growth GBP I Acc distributes its dividends in GBP.