M&G Japan Smaller Companies GBP I (GB00B62S8P46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.29
-£0.48-0.89%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.96 | +9.25% | ||
Sep 1, 2026 | £0.96 | +9.25% | |
| £0.88 | +10.68% | ||
Sep 1, 2025 | £0.88 | +10.68% | |
| £0.79 | +9.99% | ||
Sep 2, 2024 | £0.79 | +9.99% | |
| £0.72 | -0.09% | ||
Sep 1, 2023 | £0.72 | -0.09% | |
| £0.72 | +41.14% | ||
Sep 1, 2022 | £0.72 | +41.14% | |
| £0.51 | -2.69% | ||
Sep 1, 2021 | £0.51 | -2.69% | |
| £0.53 | -13.93% | ||
Sep 1, 2020 | £0.53 | -13.93% | |
| £0.61 | +17.54% | ||
Sep 2, 2019 | £0.61 | +17.54% | |
| £0.52 | +16.92% | ||
Sep 3, 2018 | £0.52 | +16.92% | |
| £0.44 | +79.16% | ||
Sep 1, 2017 | £0.44 | +79.16% | |
| £0.25 | +101.5% | ||
Sep 1, 2016 | £0.25 | - | |
| £0.12 | +8.36% | ||
Sep 1, 2015 | £0.12 | - | |
| £0.11 | - | ||
Sep 1, 2014 | £0.11 | - | |
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 GBP I pay?▼
M&G Japan Smaller Companies GBP I pays an annual dividend of £0.96 per share, with a dividend yield of 1.8%.
What is the dividend yield of M&G Japan Smaller Companies GBP I?▼
The current dividend yield of M&G Japan Smaller Companies GBP I is 1.8%.
When does M&G Japan Smaller Companies GBP I pay dividends?▼
M&G Japan Smaller Companies GBP I pays dividends annual. The next payment is expected on September 1, 2027.
When is the next dividend from M&G Japan Smaller Companies GBP I?▼
The next dividend payment from M&G Japan Smaller Companies GBP I is estimated for September 1, 2027.
How safe is the dividend of M&G Japan Smaller Companies GBP I?▼
M&G Japan Smaller Companies GBP I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.4%.
What is the dividend of M&G Japan Smaller Companies GBP I?▼
M&G Japan Smaller Companies GBP I currently pays a dividend of £0.96 per share.
When did I have to buy the shares of M&G Japan Smaller Companies GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Japan Smaller Companies GBP 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 GBP I in 2025?▼
In 2025, M&G Japan Smaller Companies GBP I paid a total dividend of £0.88 per share.
In which currency does M&G Japan Smaller Companies GBP I distribute the dividend?▼
M&G Japan Smaller Companies GBP I distributes its dividends in GBP.