M&G Japan Smaller Companies Fund Sterling R (GB00B7FGMR27.FUND) September 2026 Dividend

GBX490.08
-GBX3.50-0.71%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.09
GBX0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G Japan Smaller Companies Fund Sterling R⁩ (⁦GB00B7FGMR27.FUND⁩) has announced a dividend of ⁦GBX0.09⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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