M&G Episode Allocation GBP I Acc (GB00B73RVW51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.36
+£0.19+0.88%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.14 | - | |
Feb 2, 2026 (Ex Date) | £0.14 | -28.93% | |
| £0.59 | -2.87% | ||
Nov 3, 2025 (Ex Date) | £0.20 | +30.06% | |
Aug 1, 2025 (Ex Date) | £0.15 | +36.24% | |
May 1, 2025 (Ex Date) | £0.11 | -10.2% | |
Feb 3, 2025 (Ex Date) | £0.13 | -34.73% | |
| £0.61 | +18.01% | ||
Nov 1, 2024 (Ex Date) | £0.19 | +0.72% | |
Aug 1, 2024 (Ex Date) | £0.19 | +74.78% | |
May 1, 2024 (Ex Date) | £0.11 | -6.28% | |
Feb 1, 2024 (Ex Date) | £0.12 | -48.05% | |
| £0.52 | +67.55% | ||
Nov 1, 2023 (Ex Date) | £0.23 | +105.07% | |
Aug 1, 2023 (Ex Date) | £0.11 | +44.36% | |
May 2, 2023 (Ex Date) | £0.08 | -28.86% | |
Feb 1, 2023 (Ex Date) | £0.11 | +36.68% | |
| £0.31 | +52.08% | ||
Nov 1, 2022 (Ex Date) | £0.08 | -24.28% | |
Aug 1, 2022 (Ex Date) | £0.10 | +59.86% | |
May 3, 2022 (Ex Date) | £0.06 | +2.66% | |
Feb 1, 2022 (Ex Date) | £0.06 | +70.35% | |
| £0.20 | -6.71% | ||
Nov 1, 2021 (Ex Date) | £0.04 | -46.84% | |
Aug 2, 2021 (Ex Date) | £0.07 | +63.66% | |
May 4, 2021 (Ex Date) | £0.04 | -21.81% | |
10Y Growth
6.18%
5Y Growth
11.48%
3Y Growth
-2.59%
1Y Growth
-41.5%
Community
FAQs
How much dividend does M&G Episode Allocation GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Episode Allocation GBP I Acc is £0.59 per share.
What is the dividend yield of M&G Episode Allocation GBP I Acc?▼
The current dividend yield of M&G Episode Allocation GBP I Acc is 2.65%.
How safe is the dividend of M&G Episode Allocation GBP I Acc?▼
M&G Episode Allocation GBP I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 11.48%.
What is the dividend of M&G Episode Allocation GBP I Acc?▼
The latest recorded dividend from M&G Episode Allocation GBP I Acc was £0.14 per share.
When did I have to buy the shares of M&G Episode Allocation GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Episode Allocation GBP I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G Episode Allocation GBP I Acc in 2025?▼
M&G Episode Allocation GBP I Acc has recorded dividends totaling £0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.