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

£21.45
-£0.06-0.3%Friday 00:00
Dividend Yield
3.23%
Dividend amount
£0.16
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

M&G Episode Growth GBP I (GB00B708D148.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Episode Growth GBP I was £0.16 per share. Last ex-date: August 3, 2026. The current dividend yield of M&G Episode Growth GBP I is 3.23%.

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£0.58
-
Aug 3, 2026 (Ex Date)
£0.16
-41.27%
May 1, 2026 (Ex Date)
£0.27
+74.55%
Feb 2, 2026 (Ex Date)
£0.15
+31.31%
£0.60
+9.81%
Nov 3, 2025 (Ex Date)
£0.12
-53.12%
Aug 1, 2025 (Ex Date)
£0.25
+152.66%
May 1, 2025 (Ex Date)
£0.10
-27.74%
Feb 3, 2025 (Ex Date)
£0.14
-41.95%
£0.55
+8.19%
Nov 1, 2024 (Ex Date)
£0.23
+141.63%
Aug 1, 2024 (Ex Date)
£0.10
+39.39%
May 1, 2024 (Ex Date)
£0.07
-51.92%
Feb 1, 2024 (Ex Date)
£0.14
-3.33%
£0.50
+83.79%
Nov 1, 2023 (Ex Date)
£0.15
-40.11%
Aug 1, 2023 (Ex Date)
£0.25
+317.04%
May 2, 2023 (Ex Date)
£0.06
+34.04%
Feb 1, 2023 (Ex Date)
£0.04
-50.1%
£0.27
+52.09%
Nov 1, 2022 (Ex Date)
£0.09
+46.52%
Aug 1, 2022 (Ex Date)
£0.06
+98.84%
May 3, 2022 (Ex Date)
£0.03
-66.87%
Feb 1, 2022 (Ex Date)
£0.09
-10.48%
£0.18
-23.45%
Nov 1, 2021 (Ex Date)
£0.10
+168.41%
10Y Growth
8.93%
5Y Growth
39.03%
3Y Growth
15.98%
1Y Growth
-3.36%

Community

FAQs

How much dividend does M&G Episode Growth GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Episode Growth GBP I is £0.69 per share.
What is the dividend yield of M&G Episode Growth GBP I?▼
The current dividend yield of M&G Episode Growth GBP I is 3.23%.
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 5-year dividend growth of 39.03%.
What is the dividend of M&G Episode Growth GBP I?▼
The latest recorded dividend from M&G Episode Growth GBP I was £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 3, 2026.
What was the dividend of M&G Episode Growth GBP I in 2025?▼
M&G Episode Growth GBP I has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.