M&G Japan Fund Sterling A (GB0030938368.FUND) Dividend 2026

GBX98.3
-GBX0.41-0.42% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

M&G Japan Fund Sterling A (GB0030938368.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 02, 2026 and a payment date of N/A. The curreny dividend yield of M&G Japan Fund Sterling A (GB0030938368.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-6.66%
02 Mar 2026
GBX0.01
-15.16%
GBX0.02
+19.33%
01 Sep 2025
GBX0.01
+20.02%
03 Mar 2025
GBX0.01
-3.42%
GBX0.01
+3.97%
02 Sep 2024
GBX0.01
+28.09%
01 Mar 2024
GBX0.01
-12.76%
GBX0.01
-12.34%
01 Sep 2023
GBX0.01
+9.44%
01 Mar 2023
GBX0.01
-58.14%
GBX0.02
+20.41%
01 Sep 2022
GBX0.02
+20.41%
GBX0.01
-7.3%
01 Sep 2021
GBX0.01
-7.3%
GBX0.01
-12.66%
01 Sep 2020
GBX0.01
-12.66%
GBX0.02
+22.58%
02 Sep 2019
GBX0.02
+22.58%
GBX0.01
+11.37%
03 Sep 2018
GBX0.01
+11.37%
GBX0.01
+379.08%
01 Sep 2017
GBX0.01
+379.08%
GBX0
+3,054.67%
01 Sep 2016
GBX0
-
GBX0
-
01 Sep 2015
GBX0
-
10Y Growth
N/A
5Y Growth
-9.23%
3Y Growth
3.77%
1Y Growth
-13.73%

Community

FAQ

How much dividend does M&G Japan Fund Sterling A pay?
M&G Japan Fund Sterling A pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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%.
When does M&G Japan Fund Sterling A pay dividends?
M&G Japan Fund Sterling A pays dividends annual. The next payment is expected on September 02, 2026.
When is the next dividend from M&G Japan Fund Sterling A?
The next dividend payment from M&G Japan Fund Sterling A is estimated for September 02, 2026.
How safe is the dividend of M&G Japan Fund Sterling A?
M&G Japan Fund Sterling A paid dividend every year within the last 10 years.
What is the dividend of M&G Japan Fund Sterling A?
M&G Japan Fund Sterling A currently pays a dividend of 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 02, 2026.
What was the dividend of M&G Japan Fund Sterling A in 2025?
In 2025, M&G Japan Fund Sterling A paid a total dividend of GBX0.02 per share.
In which currency does M&G Japan Fund Sterling A distribute the dividend?
M&G Japan Fund Sterling A distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer