M&G Japan Smaller Companies Fund Sterling I (GB00B62S8P46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX5,328.80
-GBX47.90-0.89%Wednesday 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 | GBX96.01 | - | |
Sep 1, 2026 (Ex Date) | GBX96.01 | +9.25% | |
| GBX87.88 | +10.68% | ||
Sep 1, 2025 (Ex Date) | GBX87.88 | +10.68% | |
| GBX79.40 | +9.99% | ||
Sep 2, 2024 (Ex Date) | GBX79.40 | +9.99% | |
| GBX72.19 | -0.09% | ||
Sep 1, 2023 (Ex Date) | GBX72.19 | -0.09% | |
| GBX72.25 | +41.14% | ||
Sep 1, 2022 (Ex Date) | GBX72.25 | +41.14% | |
| GBX51.19 | -2.69% | ||
Sep 1, 2021 (Ex Date) | GBX51.19 | -2.69% | |
| GBX52.61 | -13.93% | ||
Sep 1, 2020 (Ex Date) | GBX52.61 | -13.93% | |
| GBX61.12 | +17.54% | ||
Sep 2, 2019 (Ex Date) | GBX61.12 | +17.54% | |
| GBX52.00 | +16.92% | ||
Sep 3, 2018 (Ex Date) | GBX52.00 | +16.92% | |
| GBX44.47 | +79.16% | ||
Sep 1, 2017 (Ex Date) | GBX44.47 | +79.16% | |
| GBX24.82 | +20,050.09% | ||
Sep 1, 2016 (Ex Date) | GBX24.82 | - | |
| GBX0.12 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.12 | - | |
10Y Growth
14.48%
5Y Growth
13.4%
3Y Growth
9.97%
1Y Growth
9.25%
Community
FAQs
How much dividend does M&G Japan Smaller Companies Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan Smaller Companies Fund Sterling I is GBX96.01 per share.
What is the dividend yield of M&G Japan Smaller Companies Fund Sterling I?▼
The current dividend yield of M&G Japan Smaller Companies Fund Sterling I is 1.8%.
How safe is the dividend of M&G Japan Smaller Companies Fund Sterling I?▼
M&G Japan Smaller Companies Fund Sterling I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.4%.
What is the dividend of M&G Japan Smaller Companies Fund Sterling I?▼
The latest recorded dividend from M&G Japan Smaller Companies Fund Sterling I was GBX96.01 per share.
When did I have to buy the shares of M&G Japan Smaller Companies Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Japan Smaller Companies Fund Sterling I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Japan Smaller Companies Fund Sterling I in 2025?▼
M&G Japan Smaller Companies Fund Sterling I has recorded dividends totaling GBX87.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.