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M&G European ex-UK Fund Class L GBP Accumulation (GB00BM8HSN57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4554
+£0.00+0.18% Wednesday 00:00
Dividend Yield
1,028.5%
Dividend amount
£1.25
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

M&G European ex-UK Fund Class L GBP Accumulation (GB00BM8HSN57.FUND) dividends are paid monthly. The latest dividend per share was £1.25 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be £1.25 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of M&G European ex-UK Fund Class L GBP Accumulation (GB00BM8HSN57.FUND) is 1,028.5%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
£3.77
+0.4%
02 Oct 2026
£1.25
-
02 Feb 2026
£0.03
-97.88%
£3.75
-
10 Dec 2025
£1.26
+0.05%
27 Nov 2025
£1.26
+2.3%
29 Oct 2025
£1.23
+10,436.97%
08 Aug 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32,228.01%

Community

FAQ

How much dividend does M&G European ex-UK Fund Class L GBP Accumulation pay?▼
M&G European ex-UK Fund Class L GBP Accumulation pays an annual dividend of £14.97 per share, with a dividend yield of 1,028.5%.
What is the dividend yield of M&G European ex-UK Fund Class L GBP Accumulation?▼
The current dividend yield of M&G European ex-UK Fund Class L GBP Accumulation is 1,028.5%.
When does M&G European ex-UK Fund Class L GBP Accumulation pay dividends?▼
M&G European ex-UK Fund Class L GBP Accumulation pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from M&G European ex-UK Fund Class L GBP Accumulation?▼
The next dividend payment from M&G European ex-UK Fund Class L GBP Accumulation is estimated for October 02, 2026.
How safe is the dividend of M&G European ex-UK Fund Class L GBP Accumulation?▼
M&G European ex-UK Fund Class L GBP Accumulation's dividend profile shows a payout ratio of 0%.
What is the dividend of M&G European ex-UK Fund Class L GBP Accumulation?▼
M&G European ex-UK Fund Class L GBP Accumulation currently pays a dividend of £0.03 per share.
When did I have to buy the shares of M&G European ex-UK Fund Class L GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from M&G European ex-UK Fund Class L GBP Accumulation, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did M&G European ex-UK Fund Class L GBP Accumulation pay the last dividend?▼
The last dividend payment from M&G European ex-UK Fund Class L GBP Accumulation was made on February 02, 2026.
What was the dividend of M&G European ex-UK Fund Class L GBP Accumulation in 2025?▼
In 2025, M&G European ex-UK Fund Class L GBP Accumulation paid a total dividend of £3.75 per share.
In which currency does M&G European ex-UK Fund Class L GBP Accumulation distribute the dividend?▼
M&G European ex-UK Fund Class L GBP Accumulation distributes its dividends in GBP.