GBX4,700.11
+GBX16.75+0.36%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 | GBX0.31 | - | |
Mar 2, 2026 (Ex Date) | GBX0.31 | -14.99% | |
| GBX0.68 | +19.81% | ||
Sep 1, 2025 (Ex Date) | GBX0.37 | +20.25% | |
Mar 3, 2025 (Ex Date) | GBX0.31 | -3.22% | |
| GBX0.56 | +4.39% | ||
Sep 2, 2024 (Ex Date) | GBX0.32 | +28.34% | |
Mar 1, 2024 (Ex Date) | GBX0.25 | -12.59% | |
| GBX0.54 | -11.98% | ||
Sep 1, 2023 (Ex Date) | GBX0.28 | +9.65% | |
Mar 1, 2023 (Ex Date) | GBX0.26 | -58.01% | |
| GBX0.61 | +20.91% | ||
Sep 1, 2022 (Ex Date) | GBX0.61 | +20.91% | |
| GBX0.51 | -6.83% | ||
Sep 1, 2021 (Ex Date) | GBX0.51 | -6.83% | |
| GBX0.55 | -12.1% | ||
Sep 1, 2020 (Ex Date) | GBX0.55 | -12.1% | |
| GBX0.62 | +23.51% | ||
Sep 2, 2019 (Ex Date) | GBX0.62 | +23.51% | |
| GBX0.50 | +12.22% | ||
Sep 3, 2018 (Ex Date) | GBX0.50 | +12.22% | |
| GBX0.45 | +95.78% | ||
Sep 1, 2017 (Ex Date) | GBX0.45 | +95.78% | |
| GBX0.23 | +86.47% | ||
Sep 1, 2016 (Ex Date) | GBX0.23 | - | |
| GBX0.12 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.12 | - | |
10Y Growth
0%
5Y Growth
-7.5%
3Y Growth
-15.61%
1Y Growth
16.38%
Community
FAQs
How much dividend does M&G Japan Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan Fund Sterling I is GBX0.32 per share.
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%.
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 5-year dividend growth of 7.5%.
What is the dividend of M&G Japan Fund Sterling I?▼
The latest recorded dividend from M&G Japan Fund Sterling I was 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 2, 2026.
What was the dividend of M&G Japan Fund Sterling I in 2025?▼
M&G Japan Fund Sterling I has recorded dividends totaling GBX0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.