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M&G European ex-UK FundP GBP Income (GB00BM8HSM41.FUND) Dividend 2026

£1.34
-£0-0.05% Tuesday 00:00
Dividend Yield
8.94%
Dividend amount
£0.03
Last ex-date
May 04, 2026
Last pay date
-

Summary

M&G European ex-UK FundP GBP Income (GB00BM8HSM41.FUND) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of M&G European ex-UK FundP GBP Income (GB00BM8HSM41.FUND) is 8.94%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.12
-96.81%
04 May 2026
£0.03
-
02 Feb 2026
£0.03
-97.62%
£3.75
-
10 Dec 2025
£1.26
+0.05%
27 Nov 2025
£1.26
+2.28%
29 Oct 2025
£1.23
+10,439.06%
08 Aug 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-90.25%

Community

FAQ

How much dividend does M&G European ex-UK FundP GBP Income pay?▼
M&G European ex-UK FundP GBP Income pays an annual dividend of £0.12 per share, with a dividend yield of 8.94%.
What is the dividend yield of M&G European ex-UK FundP GBP Income?▼
The current dividend yield of M&G European ex-UK FundP GBP Income is 8.94%.
When does M&G European ex-UK FundP GBP Income pay dividends?▼
M&G European ex-UK FundP GBP Income pays dividends quarterly. The next payment is expected on May 04, 2026.
When is the next dividend from M&G European ex-UK FundP GBP Income?▼
The next dividend payment from M&G European ex-UK FundP GBP Income is estimated for May 04, 2026.
How safe is the dividend of M&G European ex-UK FundP GBP Income?▼
M&G European ex-UK FundP GBP Income paid dividend every year within the last 0 years.
What is the dividend of M&G European ex-UK FundP GBP Income?▼
M&G European ex-UK FundP GBP Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of M&G European ex-UK FundP GBP Income to receive the previous dividend?▼
To receive the previous dividend from M&G European ex-UK FundP GBP Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of M&G European ex-UK FundP GBP Income in 2025?▼
In 2025, M&G European ex-UK FundP GBP Income paid a total dividend of £3.75 per share.
In which currency does M&G European ex-UK FundP GBP Income distribute the dividend?▼
M&G European ex-UK FundP GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer