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M&G Japan Fund Sterling I (GB00B6Z42S01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,599.47
+GBX10.67+0.23% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.32
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

M&G Japan Fund Sterling I (GB00B6Z42S01.FUND) dividends are paid annual. The latest dividend per share was GBX0.32 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.32 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of M&G Japan Fund Sterling I (GB00B6Z42S01.FUND) is 0.01%.

Upcoming

2
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.63
-6.67%
02 Sep 2026
GBX0.32
-
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%
GBX0.50
+12.22%
03 Sep 2018
GBX0.50
+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
-7.5%
3Y Growth
-15.61%
1Y Growth
16.38%

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, 2027.
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, 2027.
How safe is the dividend of M&G Japan Fund Sterling I?▼
M&G Japan Fund Sterling I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.5%.
What is the dividend of M&G Japan Fund Sterling I?▼
M&G Japan Fund Sterling I currently pays a dividend of GBX0.32 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 September 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.