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M&G European ex-UK Fund Class E GBP Income (GB00BM8HT543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3634
-£0.02-1.12%Friday 00:00
Dividend Yield
14.83%
Dividend amount
£0.02
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

M&G European ex-UK Fund Class E GBP Income (GB00BM8HT543.FUND) dividends are paid monthly. The latest dividend per share was £0.02 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of M&G European ex-UK Fund Class E GBP Income (GB00BM8HT543.FUND) is 14.83%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.08
+63.89%
Nov 2, 2026
£0.02
-
Oct 2, 2026
£0.02
-
Feb 2, 2026
£0.03
+138%
£0.05
-
Dec 10, 2025
£0.01
+0.08%
Nov 27, 2025
£0.01
+2.27%
Oct 29, 2025
£0.01
+5.37%
Aug 8, 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does M&G European ex-UK Fund Class E GBP Income pay?▼
M&G European ex-UK Fund Class E GBP Income pays an annual dividend of £0.20 per share, with a dividend yield of 14.83%.
What is the dividend yield of M&G European ex-UK Fund Class E GBP Income?▼
The current dividend yield of M&G European ex-UK Fund Class E GBP Income is 14.83%.
When does M&G European ex-UK Fund Class E GBP Income pay dividends?▼
M&G European ex-UK Fund Class E GBP Income pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from M&G European ex-UK Fund Class E GBP Income?▼
The next dividend payment from M&G European ex-UK Fund Class E GBP Income is estimated for November 2, 2026.
How safe is the dividend of M&G European ex-UK Fund Class E GBP Income?▼
M&G European ex-UK Fund Class E GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of M&G European ex-UK Fund Class E GBP Income?▼
M&G European ex-UK Fund Class E GBP Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of M&G European ex-UK Fund Class E GBP Income to receive the previous dividend?▼
To receive the previous dividend from M&G European ex-UK Fund Class E GBP Income, you needed to own the shares before the ex-dividend date of October 2, 2026.
What was the dividend of M&G European ex-UK Fund Class E GBP Income in 2025?▼
In 2025, M&G European ex-UK Fund Class E GBP Income paid a total dividend of £0.05 per share.
In which currency does M&G European ex-UK Fund Class E GBP Income distribute the dividend?▼
M&G European ex-UK Fund Class E GBP Income distributes its dividends in GBP.