M&G European ex-UK L GBP Acc (GB00BM8HSN57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3967
+£0.00+0.04%Tuesday 00:00
Dividend Yield
7.62%
Dividend amount
£0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

M&G European ex-UK L GBP Acc (GB00BM8HSN57.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G European ex-UK L GBP Acc was £0.03 per share. Last ex-date: February 2, 2026. The current dividend yield of M&G European ex-UK L GBP Acc is 7.62%.

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.

DateAmountChange
· YTD£0.03
-
Feb 2, 2026 (Ex Date)
£0.03
-97.88%
£3.75
-
Dec 10, 2025 (Ex Date)
£1.26
+0.05%
Nov 27, 2025 (Ex Date)
£1.26
+2.3%
Oct 29, 2025 (Ex Date)
£1.23
+10,436.97%
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 L GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G European ex-UK L GBP Acc is £0.11 per share.
What is the dividend yield of M&G European ex-UK L GBP Acc?▼
The current dividend yield of M&G European ex-UK L GBP Acc is 7.62%.
What is the dividend of M&G European ex-UK L GBP Acc?▼
The latest recorded dividend from M&G European ex-UK L GBP Acc was £0.03 per share.
When did I have to buy the shares of M&G European ex-UK L GBP Acc to receive the previous dividend?▼
To receive the previous dividend from M&G European ex-UK L GBP Acc, 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 L GBP Acc in 2025?▼
M&G European ex-UK L GBP Acc has recorded dividends totaling £3.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.