GBX4,074.81
-GBX17.25-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.63 | -6.67% | ||
02 Mar 2026 | GBX0.31 | -14.99% | |
| GBX0.68 | +19.81% | ||
01 Sep 2025 | GBX0.37 | +20.25% | |
03 Mar 2025 | GBX0.31 | -3.22% | |
| GBX0.56 | +4.39% | ||
02 Sep 2024 | GBX0.32 | +28.34% | |
01 Mar 2024 | GBX0.25 | -12.59% | |
| GBX0.54 | -11.98% | ||
01 Sep 2023 | GBX0.28 | +9.65% | |
01 Mar 2023 | GBX0.26 | -58.01% | |
| GBX0.61 | +20.91% | ||
01 Sep 2022 | GBX0.61 | +20.91% | |
| GBX0.51 | -6.83% | ||
01 Sep 2021 | GBX0.51 | -6.83% | |
| GBX0.55 | -12.1% | ||
01 Sep 2020 | GBX0.55 | -12.1% | |
| GBX0.62 | +23.51% | ||
02 Sep 2019 | GBX0.62 | +23.51% | |
| GBX0.5 | +12.22% | ||
03 Sep 2018 | GBX0.5 | +12.22% | |
| GBX0.45 | +95.78% | ||
01 Sep 2017 | GBX0.45 | +95.78% | |
| GBX0.23 | +86.47% | ||
01 Sep 2016 | GBX0.23 | - | |
| GBX0.12 | - | ||
01 Sep 2015 | GBX0.12 | - | |
10Y Growth
N/A
5Y Growth
-8.99%
3Y Growth
3.91%
1Y Growth
-14.07%
Community
FAQ
How much dividend does M&G Japan Fund Sterling I pay?▼
M&G Japan Fund Sterling I pays an annual dividend of GBX0.32 per share, with a dividend yield of 0.01%.
What is the dividend yield of M&G Japan Fund Sterling I?▼
The current dividend yield of M&G Japan Fund Sterling I is 0.01%.
When does M&G Japan Fund Sterling I pay dividends?▼
M&G Japan Fund Sterling I pays dividends annual. The next payment is expected on September 02, 2026.
When is the next dividend from M&G Japan Fund Sterling I?▼
The next dividend payment from M&G Japan Fund Sterling I is estimated for September 02, 2026.
How safe is the dividend of M&G Japan Fund Sterling I?▼
M&G Japan Fund Sterling I paid dividend every year within the last 10 years.
What is the dividend of M&G Japan Fund Sterling I?▼
M&G Japan Fund Sterling I currently pays a dividend of GBX0.31 per share.
When did I have to buy the shares of M&G Japan Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Japan Fund Sterling I, 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 I in 2025?▼
In 2025, M&G Japan Fund Sterling I paid a total dividend of GBX0.68 per share.
In which currency does M&G Japan Fund Sterling I distribute the dividend?▼
M&G Japan Fund Sterling I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer