M&G Episode Growth GBP I (GB00B708D148.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£21.82
-£0.04-0.19% Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
£0.16
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

M&G Episode Growth GBP I (GB00B708D148.LSE) dividends are paid quarterly. The latest dividend per share was £0.16 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.12 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 (GB00B708D148.LSE) is 3.6%.

Upcoming

Past

DateAmountChange
£0.69
+15.66%
03 Aug 2026
£0.16
-41.27%
01 May 2026
£0.27
+74.55%
02 Feb 2026
£0.15
+31.31%
£0.60
+9.81%
03 Nov 2025
£0.12
-53.12%
01 Aug 2025
£0.25
+152.66%
01 May 2025
£0.10
-27.74%
03 Feb 2025
£0.14
-41.95%
£0.55
+8.19%
01 Nov 2024
£0.23
+141.63%
01 Aug 2024
£0.10
+39.39%
01 May 2024
£0.07
-51.92%
01 Feb 2024
£0.14
-3.33%
£0.50
+83.79%
01 Nov 2023
£0.15
-40.11%
01 Aug 2023
£0.25
+317.04%
02 May 2023
£0.06
+34.04%
01 Feb 2023
£0.04
-50.1%
£0.27
+52.09%
01 Nov 2022
£0.09
+46.52%
01 Aug 2022
£0.06
+98.84%
03 May 2022
£0.03
-66.87%
01 Feb 2022
£0.09
-10.48%
£0.18
-23.45%
01 Nov 2021
£0.10
+168.41%
10Y Growth
8.73%
5Y Growth
40.26%
3Y Growth
45.36%
1Y Growth
38.71%

Community

FAQ

How much dividend does M&G Episode Growth GBP I pay?
M&G Episode Growth GBP I pays an annual dividend of £0.78 per share, with a dividend yield of 3.6%.
What is the dividend yield of M&G Episode Growth GBP I?
The current dividend yield of M&G Episode Growth GBP I is 3.6%.
When does M&G Episode Growth GBP I pay dividends?
M&G Episode Growth GBP I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Episode Growth GBP I?
The next dividend payment from M&G Episode Growth GBP I is estimated for November 03, 2026.
How safe is the dividend of M&G Episode Growth GBP I?
M&G Episode Growth GBP I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.26%.
What is the dividend of M&G Episode Growth GBP I?
M&G Episode Growth GBP I currently pays a dividend of £0.16 per share.
When did I have to buy the shares of M&G Episode Growth GBP I to receive the previous dividend?
To receive the previous dividend from M&G Episode Growth GBP I, 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 in 2025?
In 2025, M&G Episode Growth GBP I paid a total dividend of £0.60 per share.
In which currency does M&G Episode Growth GBP I distribute the dividend?
M&G Episode Growth GBP I distributes its dividends in GBP.