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

£29.83
-£0.21-0.69%Friday 00:00
Dividend Yield
2.14%
Dividend amount
£0.16
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

M&G Episode Growth GBP I Acc (GB00B5V3ZY14.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Episode Growth GBP I Acc was £0.16 per share. Last ex-date: February 2, 2026. The current dividend yield of M&G Episode Growth GBP I Acc is 2.14%.

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£0.16
-
Feb 2, 2026 (Ex Date)
£0.16
+42.16%
£0.64
+14.08%
Nov 3, 2025 (Ex Date)
£0.11
-60.49%
Aug 1, 2025 (Ex Date)
£0.29
+213.87%
May 1, 2025 (Ex Date)
£0.09
-33.93%
Feb 3, 2025 (Ex Date)
£0.14
-47.38%
£0.56
+12.03%
Nov 1, 2024 (Ex Date)
£0.27
+199.99%
Aug 1, 2024 (Ex Date)
£0.09
+65.08%
May 1, 2024 (Ex Date)
£0.05
-64.28%
Feb 1, 2024 (Ex Date)
£0.15
-3.39%
£0.50
+139.94%
Nov 1, 2023 (Ex Date)
£0.16
-43.91%
Aug 1, 2023 (Ex Date)
£0.28
+551.55%
May 2, 2023 (Ex Date)
£0.04
+84.84%
Feb 1, 2023 (Ex Date)
£0.02
-70.33%
£0.21
+1,521.58%
Nov 1, 2022 (Ex Date)
£0.08
+80.97%
Aug 1, 2022 (Ex Date)
£0.04
+502.66%
May 3, 2022 (Ex Date)
£0.01
-91.12%
Feb 1, 2022 (Ex Date)
£0.08
+525.46%
£0.01
-90.41%
Nov 1, 2021 (Ex Date)
£0.01
-55.98%
£0.13
-61.78%
Nov 2, 2020 (Ex Date)
£0.03
+36.75%
Aug 3, 2020 (Ex Date)
£0.02
-56.6%
10Y Growth
1.16%
5Y Growth
57%
3Y Growth
-12.93%
1Y Growth
-64.79%

Community

FAQs

How much dividend does M&G Episode Growth GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Episode Growth GBP I Acc is £0.64 per share.
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 2.14%.
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 5-year dividend growth of 57%.
What is the dividend of M&G Episode Growth GBP I Acc?▼
The latest recorded dividend from M&G Episode Growth GBP I Acc was £0.16 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 February 2, 2026.
What was the dividend of M&G Episode Growth GBP I Acc in 2025?▼
M&G Episode Growth GBP I Acc has recorded dividends totaling £0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.