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

£1.4590
+£0.01+0.36% Friday 00:00
Dividend Yield
2.89%
Dividend amount
£0.03
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

M&G European ex-UK Fund Class E GBP Income (GB00BM8HT543.FUND) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 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 Fund Class E GBP Income (GB00BM8HT543.FUND) is 2.89%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-14%
02 Feb 2026
£0.03
+138%
£0.05
-
10 Dec 2025
£0.01
+0.08%
27 Nov 2025
£0.01
+2.27%
29 Oct 2025
£0.01
+5.37%
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 Fund Class E GBP Income pay?▼
M&G European ex-UK Fund Class E GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 2.89%.
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 2.89%.
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 quarterly. The next payment is expected on October 29, 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 October 29, 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 £0.03 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 February 02, 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.