M&G European ex-UK Fund Class E GBP Accumulation (GB00BM8HSR95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3973
+£0.01+0.84%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Feb 2, 2026 | £0.03 | - | |
| £3.76 | - | ||
Dec 10, 2025 | £1.26 | +0.09% | |
Nov 27, 2025 | £1.26 | +2.26% | |
Oct 29, 2025 | £1.23 | +10,436.6% | |
Aug 8, 2025 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10,436.6%
Community
FAQs
How much dividend does M&G European ex-UK Fund Class E GBP Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G European ex-UK Fund Class E GBP Accumulation is £0.10 per share.
What is the dividend yield of M&G European ex-UK Fund Class E GBP Accumulation?▼
The current dividend yield of M&G European ex-UK Fund Class E GBP Accumulation is 7.4%.
What is the dividend of M&G European ex-UK Fund Class E GBP Accumulation?▼
The latest recorded dividend from M&G European ex-UK Fund Class E GBP Accumulation was £0.03 per share.
When did I have to buy the shares of M&G European ex-UK Fund Class E GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from M&G European ex-UK Fund Class E GBP Accumulation, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did M&G European ex-UK Fund Class E GBP Accumulation pay the last dividend?▼
The last dividend payment from M&G European ex-UK Fund Class E GBP Accumulation was made on February 2, 2026.
What was the dividend of M&G European ex-UK Fund Class E GBP Accumulation in 2025?▼
M&G European ex-UK Fund Class E GBP Accumulation has recorded dividends totaling £3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.