M&G European Sustain Paris Aligned I Acc (GB00B5ZSNC68.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£40.16
-£0.07-0.17% Monday 00:00
Dividend Yield
1.66%
Dividend amount
£0.61
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G European Sustain Paris Aligned I Acc (GB00B5ZSNC68.LSE) dividends are paid semi-annual. The latest dividend per share was £0.61 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of M&G European Sustain Paris Aligned I Acc (GB00B5ZSNC68.LSE) is 1.66%.

Upcoming

Past

DateAmountChange
£0.67
-1.9%
01 Sep 2026
£0.61
-
02 Mar 2026
£0.05
-91.14%
£0.68
+19.36%
01 Sep 2025
£0.61
+811.91%
03 Mar 2025
£0.07
-87.37%
£0.57
+33.65%
02 Sep 2024
£0.53
+1,317.22%
01 Mar 2024
£0.04
-91.19%
£0.43
+11.34%
01 Sep 2023
£0.43
+21.04%
£0.38
+54.35%
01 Sep 2022
£0.35
+1,047.77%
01 Mar 2022
£0.03
-86.95%
£0.25
+25.85%
01 Sep 2021
£0.23
+1,728.18%
01 Mar 2021
£0.01
-93.21%
£0.20
-44.86%
01 Sep 2020
£0.19
+2,339.71%
02 Mar 2020
£0.01
-97.81%
£0.36
+9.8%
02 Sep 2019
£0.35
+13,201.73%
01 Mar 2019
£0.00
-99.16%
£0.32
+13.81%
03 Sep 2018
£0.32
+4,425.05%
01 Mar 2018
£0.01
-97.47%
£0.29
-32.49%
01 Sep 2017
£0.28
+3,325.04%
01 Mar 2017
£0.01
-97.88%
£0.42
+18.17%
01 Sep 2016
£0.38
+818.01%
10Y Growth
-17.72%
5Y Growth
-26.2%
3Y Growth
-49.68%
1Y Growth
11.3%

Community

FAQ

How much dividend does M&G European Sustain Paris Aligned I Acc pay?
M&G European Sustain Paris Aligned I Acc pays an annual dividend of £0.67 per share, with a dividend yield of 1.66%.
What is the dividend yield of M&G European Sustain Paris Aligned I Acc?
The current dividend yield of M&G European Sustain Paris Aligned I Acc is 1.66%.
When does M&G European Sustain Paris Aligned I Acc pay dividends?
M&G European Sustain Paris Aligned I Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from M&G European Sustain Paris Aligned I Acc?
The next dividend payment from M&G European Sustain Paris Aligned I Acc is estimated for March 02, 2027.
How safe is the dividend of M&G European Sustain Paris Aligned I Acc?
M&G European Sustain Paris Aligned I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.2%.
What is the dividend of M&G European Sustain Paris Aligned I Acc?
M&G European Sustain Paris Aligned I Acc currently pays a dividend of £0.61 per share.
When did I have to buy the shares of M&G European Sustain Paris Aligned I Acc to receive the previous dividend?
To receive the previous dividend from M&G European Sustain Paris Aligned I Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of M&G European Sustain Paris Aligned I Acc in 2025?
In 2025, M&G European Sustain Paris Aligned I Acc paid a total dividend of £0.68 per share.
In which currency does M&G European Sustain Paris Aligned I Acc distribute the dividend?
M&G European Sustain Paris Aligned I Acc distributes its dividends in GBP.