M&G European ex-UK I GBP Acc (GB00BM8HSJ12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4830
-£0.00-0.18% Monday 00:00
Dividend Yield
6.66%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

M&G European ex-UK I GBP Acc (GB00BM8HSJ12.LSE) 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 N/A. The next dividend per share will be £0.02 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of M&G European ex-UK I GBP Acc (GB00BM8HSJ12.LSE) is 6.66%.

Upcoming

Past

DateAmountChange
£0.10
-97.37%
03 Aug 2026
£0.02
-
04 May 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
N/A

Community

FAQ

How much dividend does M&G European ex-UK I GBP Acc pay?
M&G European ex-UK I GBP Acc pays an annual dividend of £0.10 per share, with a dividend yield of 6.66%.
What is the dividend yield of M&G European ex-UK I GBP Acc?
The current dividend yield of M&G European ex-UK I GBP Acc is 6.66%.
When does M&G European ex-UK I GBP Acc pay dividends?
M&G European ex-UK I GBP Acc pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from M&G European ex-UK I GBP Acc?
The next dividend payment from M&G European ex-UK I GBP Acc is estimated for November 02, 2026.
How safe is the dividend of M&G European ex-UK I GBP Acc?
M&G European ex-UK I GBP Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of M&G European ex-UK I GBP Acc?
M&G European ex-UK I GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of M&G European ex-UK I GBP Acc to receive the previous dividend?
To receive the previous dividend from M&G European ex-UK I GBP Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of M&G European ex-UK I GBP Acc in 2025?
In 2025, M&G European ex-UK I GBP Acc paid a total dividend of £3.75 per share.
In which currency does M&G European ex-UK I GBP Acc distribute the dividend?
M&G European ex-UK I GBP Acc distributes its dividends in GBP.