M&G Japan Smaller Companies GBP I (GB00B62S8P46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£49.45
-£0.81-1.61%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 | £0.96 | - | |
Sep 1, 2026 (Ex Date) | £0.96 | +9.25% | |
| £0.88 | +10.68% | ||
Sep 1, 2025 (Ex Date) | £0.88 | +10.68% | |
| £0.79 | +9.99% | ||
Sep 2, 2024 (Ex Date) | £0.79 | +9.99% | |
| £0.72 | -0.09% | ||
Sep 1, 2023 (Ex Date) | £0.72 | -0.09% | |
| £0.72 | +41.14% | ||
Sep 1, 2022 (Ex Date) | £0.72 | +41.14% | |
| £0.51 | -2.69% | ||
Sep 1, 2021 (Ex Date) | £0.51 | -2.69% | |
| £0.53 | -13.93% | ||
Sep 1, 2020 (Ex Date) | £0.53 | -13.93% | |
| £0.61 | +17.54% | ||
Sep 2, 2019 (Ex Date) | £0.61 | +17.54% | |
| £0.52 | +16.92% | ||
Sep 3, 2018 (Ex Date) | £0.52 | +16.92% | |
| £0.44 | +79.16% | ||
Sep 1, 2017 (Ex Date) | £0.44 | +79.16% | |
| £0.25 | +101.5% | ||
Sep 1, 2016 (Ex Date) | £0.25 | - | |
| £0.12 | +8.36% | ||
Sep 1, 2015 (Ex Date) | £0.12 | - | |
| £0.11 | - | ||
Sep 1, 2014 (Ex Date) | £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?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan Smaller Companies GBP I is £0.96 per share.
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 1.94%.
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 5-year dividend growth of 13.4%.
What is the dividend of M&G Japan Smaller Companies GBP I?▼
The latest recorded dividend from M&G Japan Smaller Companies GBP I was £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?▼
M&G Japan Smaller Companies GBP I has recorded dividends totaling £0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.