M&G European Sustain Paris Aligned I (GB00B6T93L12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£28.90
+£0.18+0.62% Tuesday 00:00
Dividend Yield
2.23%
Dividend amount
£0.53
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G European Sustain Paris Aligned I (GB00B6T93L12.LSE) dividends are paid semi-annual. The latest dividend per share was £0.53 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.11 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 (GB00B6T93L12.LSE) is 2.23%.

Upcoming

Past

DateAmountChange
£0.64
-0.85%
01 Sep 2026
£0.53
-
02 Mar 2026
£0.11
-78.82%
£0.65
+15.07%
01 Sep 2025
£0.53
+349.89%
03 Mar 2025
£0.12
-75.1%
£0.56
+26.32%
02 Sep 2024
£0.47
+425.89%
01 Mar 2024
£0.09
-77.57%
£0.45
+7.71%
01 Sep 2023
£0.40
+797.88%
01 Mar 2023
£0.04
-86.65%
£0.41
+29.62%
01 Sep 2022
£0.33
+321.74%
01 Mar 2022
£0.08
-68.14%
£0.32
+14.88%
01 Sep 2021
£0.25
+254.29%
01 Mar 2021
£0.07
-66.8%
£0.28
-38.15%
01 Sep 2020
£0.21
+219.65%
02 Mar 2020
£0.07
-82.49%
£0.45
+2.21%
02 Sep 2019
£0.38
+430.84%
01 Mar 2019
£0.07
-80.06%
£0.44
+10.51%
03 Sep 2018
£0.36
+333.3%
01 Mar 2018
£0.08
-74.75%
£0.40
+3.53%
01 Sep 2017
£0.33
+358.03%
01 Mar 2017
£0.07
-79.42%
10Y Growth
-10.66%
5Y Growth
17.9%
3Y Growth
19.21%
1Y Growth
8.7%

Community

FAQ

How much dividend does M&G European Sustain Paris Aligned I pay?
M&G European Sustain Paris Aligned I pays an annual dividend of £0.64 per share, with a dividend yield of 2.23%.
What is the dividend yield of M&G European Sustain Paris Aligned I?
The current dividend yield of M&G European Sustain Paris Aligned I is 2.23%.
When does M&G European Sustain Paris Aligned I pay dividends?
M&G European Sustain Paris Aligned I 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?
The next dividend payment from M&G European Sustain Paris Aligned I is estimated for March 02, 2027.
How safe is the dividend of M&G European Sustain Paris Aligned I?
M&G European Sustain Paris Aligned I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.9%.
What is the dividend of M&G European Sustain Paris Aligned I?
M&G European Sustain Paris Aligned I currently pays a dividend of £0.53 per share.
When did I have to buy the shares of M&G European Sustain Paris Aligned I to receive the previous dividend?
To receive the previous dividend from M&G European Sustain Paris Aligned I, 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 in 2025?
In 2025, M&G European Sustain Paris Aligned I paid a total dividend of £0.65 per share.
In which currency does M&G European Sustain Paris Aligned I distribute the dividend?
M&G European Sustain Paris Aligned I distributes its dividends in GBP.