M&G Episode Allocation GBP I (GB00B71QKV66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.71
-£0.07-0.44% Thursday 00:00
Dividend Yield
3.87%
Dividend amount
£0.14
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

M&G Episode Allocation GBP I (GB00B71QKV66.LSE) dividends are paid quarterly. The latest dividend per share was £0.14 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.17 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of M&G Episode Allocation GBP I (GB00B71QKV66.LSE) is 3.87%.

Upcoming

Past

DateAmountChange
£0.61
+14.87%
03 Aug 2026
£0.14
-
01 May 2026
£0.17
+36.26%
02 Feb 2026
£0.13
-24.9%
£0.53
-4.7%
03 Nov 2025
£0.17
+24.53%
01 Aug 2025
£0.14
+28.73%
01 May 2025
£0.11
-9.25%
03 Feb 2025
£0.12
-30.72%
£0.55
+12.43%
01 Nov 2024
£0.17
-0.24%
01 Aug 2024
£0.17
+58.9%
01 May 2024
£0.11
-4.48%
01 Feb 2024
£0.11
-43.79%
£0.49
+46.96%
01 Nov 2023
£0.20
+82.3%
01 Aug 2023
£0.11
+34.8%
02 May 2023
£0.08
-24.33%
01 Feb 2023
£0.11
+27.07%
£0.34
+28.61%
01 Nov 2022
£0.08
-20%
01 Aug 2022
£0.10
+42.53%
03 May 2022
£0.07
-0.52%
01 Feb 2022
£0.07
+39%
£0.26
-8.25%
01 Nov 2021
£0.05
-33.27%
10Y Growth
10.35%
5Y Growth
19.54%
3Y Growth
17.39%
1Y Growth
8.47%

Community

FAQ

How much dividend does M&G Episode Allocation GBP I pay?
M&G Episode Allocation GBP I pays an annual dividend of £0.61 per share, with a dividend yield of 3.87%.
What is the dividend yield of M&G Episode Allocation GBP I?
The current dividend yield of M&G Episode Allocation GBP I is 3.87%.
When does M&G Episode Allocation GBP I pay dividends?
M&G Episode Allocation GBP I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Episode Allocation GBP I?
The next dividend payment from M&G Episode Allocation GBP I is estimated for November 03, 2026.
How safe is the dividend of M&G Episode Allocation GBP I?
M&G Episode Allocation GBP I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.54%.
What is the dividend of M&G Episode Allocation GBP I?
M&G Episode Allocation GBP I currently pays a dividend of £0.14 per share.
When did I have to buy the shares of M&G Episode Allocation GBP I to receive the previous dividend?
To receive the previous dividend from M&G Episode Allocation 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 Allocation GBP I in 2025?
In 2025, M&G Episode Allocation GBP I paid a total dividend of £0.53 per share.
In which currency does M&G Episode Allocation GBP I distribute the dividend?
M&G Episode Allocation GBP I distributes its dividends in GBP.