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M&G European ex-UK Fund Class I GBP Accumulation (GB00BM8HSJ12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4857
+£0.01+0.36% Friday 00:00
Dividend Yield
6.65%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

M&G European ex-UK Fund Class I GBP Accumulation (GB00BM8HSJ12.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be £0.02 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of M&G European ex-UK Fund Class I GBP Accumulation (GB00BM8HSJ12.FUND) is 6.65%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.07
-98.02%
03 Aug 2026
£0.02
-
02 Feb 2026
£0.02
-98.03%
£3.75
-
10 Dec 2025
£1.26
+0.04%
27 Nov 2025
£1.26
+2.27%
29 Oct 2025
£1.23
+10,423.11%
08 Aug 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10,634.84%

Community

FAQ

How much dividend does M&G European ex-UK Fund Class I GBP Accumulation pay?▼
M&G European ex-UK Fund Class I GBP Accumulation pays an annual dividend of £0.10 per share, with a dividend yield of 6.65%.
What is the dividend yield of M&G European ex-UK Fund Class I GBP Accumulation?▼
The current dividend yield of M&G European ex-UK Fund Class I GBP Accumulation is 6.65%.
When does M&G European ex-UK Fund Class I GBP Accumulation pay dividends?▼
M&G European ex-UK Fund Class I GBP Accumulation pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from M&G European ex-UK Fund Class I GBP Accumulation?▼
The next dividend payment from M&G European ex-UK Fund Class I GBP Accumulation is estimated for November 02, 2026.
How safe is the dividend of M&G European ex-UK Fund Class I GBP Accumulation?▼
M&G European ex-UK Fund Class I GBP Accumulation's dividend profile shows a payout ratio of 0%.
What is the dividend of M&G European ex-UK Fund Class I GBP Accumulation?▼
M&G European ex-UK Fund Class I GBP Accumulation currently pays a dividend of £0.02 per share.
When did I have to buy the shares of M&G European ex-UK Fund Class I GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from M&G European ex-UK Fund Class I GBP Accumulation, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did M&G European ex-UK Fund Class I GBP Accumulation pay the last dividend?▼
The last dividend payment from M&G European ex-UK Fund Class I GBP Accumulation was made on August 03, 2026.
What was the dividend of M&G European ex-UK Fund Class I GBP Accumulation in 2025?▼
In 2025, M&G European ex-UK Fund Class I GBP Accumulation paid a total dividend of £3.75 per share.
In which currency does M&G European ex-UK Fund Class I GBP Accumulation distribute the dividend?▼
M&G European ex-UK Fund Class I GBP Accumulation distributes its dividends in GBP.