GBX113.18
+GBX0.40+0.35%Friday 00:00
Summary
Upcoming
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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -15.16% | |
| GBX0.02 | +19.33% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | +20.02% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -3.42% | |
| GBX0.01 | +3.97% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | +28.09% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -12.76% | |
| GBX0.01 | -12.34% | ||
Sep 1, 2023 (Ex Date) | GBX0.01 | +9.44% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -58.14% | |
| GBX0.02 | +20.41% | ||
Sep 1, 2022 (Ex Date) | GBX0.02 | +20.41% | |
| GBX0.01 | -7.3% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | -7.3% | |
| GBX0.01 | -12.66% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | -12.66% | |
| GBX0.02 | +22.58% | ||
Sep 2, 2019 (Ex Date) | GBX0.02 | +22.58% | |
| GBX0.01 | +11.37% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | +11.37% | |
| GBX0.01 | +379.08% | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | +379.08% | |
| GBX0.00 | +3,054.67% | ||
Sep 1, 2016 (Ex Date) | GBX0.00 | - | |
| GBX0.00 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
-7.91%
3Y Growth
-15.97%
1Y Growth
15.92%
Community
FAQs
How much dividend does M&G Japan Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan Fund Sterling A is GBX0.01 per share.
What is the dividend yield of M&G Japan Fund Sterling A?▼
The current dividend yield of M&G Japan Fund Sterling A is 0.01%.
How safe is the dividend of M&G Japan Fund Sterling A?▼
M&G Japan Fund Sterling A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.91%.
What is the dividend of M&G Japan Fund Sterling A?▼
The latest recorded dividend from M&G Japan Fund Sterling A was GBX0.01 per share.
When did I have to buy the shares of M&G Japan Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Japan Fund Sterling A, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of M&G Japan Fund Sterling A in 2025?▼
M&G Japan Fund Sterling A has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.