M&G European ex-UK E GBP Acc (GB00BM8HSR95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4921
+£0.01+0.36% Friday 00:00
Dividend Yield
82.38%
Dividend amount
£1.26
Last ex-date
Dec 10, 2025
Last pay date
-

Summary

M&G European ex-UK E GBP Acc (GB00BM8HSR95.LSE) dividends are paid quarterly. The latest dividend per share was £1.26 with an ex date of December 10, 2025 and a payment date of N/A. The next dividend per share will be £1.23 with an ex date of October 29, 2026 and a payment date of N/A. The current dividend yield of M&G European ex-UK E GBP Acc (GB00BM8HSR95.LSE) is 82.38%.

Upcoming

Past

DateAmountChange
£3.76
-
10 Dec 2025
£1.26
+0.09%
27 Nov 2025
£1.26
+2.26%
29 Oct 2025
£1.23
+10,436.6%
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 E GBP Acc pay?
M&G European ex-UK E GBP Acc pays an annual dividend of £1.23 per share, with a dividend yield of 82.38%.
What is the dividend yield of M&G European ex-UK E GBP Acc?
The current dividend yield of M&G European ex-UK E GBP Acc is 82.38%.
When does M&G European ex-UK E GBP Acc pay dividends?
M&G European ex-UK E GBP Acc pays dividends quarterly. The next payment is expected on October 29, 2026.
When is the next dividend from M&G European ex-UK E GBP Acc?
The next dividend payment from M&G European ex-UK E GBP Acc is estimated for October 29, 2026.
How safe is the dividend of M&G European ex-UK E GBP Acc?
M&G European ex-UK E GBP Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of M&G European ex-UK E GBP Acc?
M&G European ex-UK E GBP Acc currently pays a dividend of £1.26 per share.
When did I have to buy the shares of M&G European ex-UK E GBP Acc to receive the previous dividend?
To receive the previous dividend from M&G European ex-UK E GBP Acc, you needed to own the shares before the ex-dividend date of December 10, 2025.
What was the dividend of M&G European ex-UK E GBP Acc in 2025?
In 2025, M&G European ex-UK E GBP Acc paid a total dividend of £3.76 per share.
In which currency does M&G European ex-UK E GBP Acc distribute the dividend?
M&G European ex-UK E GBP Acc distributes its dividends in GBP.