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

£1.4562
-£0.00-0.19% Friday 00:00
Dividend Yield
7.31%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

M&G European ex-UK L GBP Acc (GB00BM8HSN57.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.03 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 L GBP Acc (GB00BM8HSN57.LSE) is 7.31%.

Upcoming

Past

DateAmountChange
£0.11
-97.17%
03 Aug 2026
£0.03
-
04 May 2026
£0.03
-
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
N/A

Community

FAQ

How much dividend does M&G European ex-UK L GBP Acc pay?
M&G European ex-UK L GBP Acc pays an annual dividend of £0.11 per share, with a dividend yield of 7.31%.
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 7.31%.
When does M&G European ex-UK L GBP Acc pay dividends?
M&G European ex-UK L 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 L GBP Acc?
The next dividend payment from M&G European ex-UK L GBP Acc is estimated for November 02, 2026.
How safe is the dividend of M&G European ex-UK L GBP Acc?
M&G European ex-UK L GBP Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of M&G European ex-UK L GBP Acc?
M&G European ex-UK L GBP Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of M&G European ex-UK L GBP Acc in 2025?
In 2025, M&G European ex-UK L GBP Acc paid a total dividend of £3.75 per share.
In which currency does M&G European ex-UK L GBP Acc distribute the dividend?
M&G European ex-UK L GBP Acc distributes its dividends in GBP.