M&G European ex-UK Fund Class R GBP Income (GB00BM8HSH97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3691
+£0.01+1%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 | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | -97.61% | |
| £3.73 | - | ||
Dec 10, 2025 (Ex Date) | £1.25 | +0.84% | |
Nov 27, 2025 (Ex Date) | £1.24 | +1.44% | |
Oct 29, 2025 (Ex Date) | £1.23 | +10,425.68% | |
Aug 8, 2025 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does M&G European ex-UK Fund Class R GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G European ex-UK Fund Class R GBP Income is £14.89 per share.
What is the dividend yield of M&G European ex-UK Fund Class R GBP Income?▼
The current dividend yield of M&G European ex-UK Fund Class R GBP Income is 1,087.43%.
What is the dividend of M&G European ex-UK Fund Class R GBP Income?▼
The latest recorded dividend from M&G European ex-UK Fund Class R GBP Income was £0.03 per share.
When did I have to buy the shares of M&G European ex-UK Fund Class R GBP Income to receive the previous dividend?▼
To receive the previous dividend from M&G European ex-UK Fund Class R GBP Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of M&G European ex-UK Fund Class R GBP Income in 2025?▼
M&G European ex-UK Fund Class R GBP Income has recorded dividends totaling £3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.