£45.99
+£0.11+0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.68 | +0.47% | ||
01 Sep 2026 | £0.37 | +16.48% | |
02 Mar 2026 | £0.31 | -14.99% | |
| £0.68 | +19.81% | ||
01 Sep 2025 | £0.37 | +20.25% | |
03 Mar 2025 | £0.31 | -3.22% | |
| £0.56 | +4.39% | ||
02 Sep 2024 | £0.32 | +28.34% | |
01 Mar 2024 | £0.25 | -12.59% | |
| £0.54 | -11.98% | ||
01 Sep 2023 | £0.28 | +9.65% | |
01 Mar 2023 | £0.26 | -58.01% | |
| £0.61 | +20.91% | ||
01 Sep 2022 | £0.61 | +20.91% | |
| £0.51 | -6.83% | ||
01 Sep 2021 | £0.51 | -6.83% | |
| £0.55 | -12.1% | ||
01 Sep 2020 | £0.55 | -12.1% | |
| £0.62 | +23.51% | ||
02 Sep 2019 | £0.62 | +23.51% | |
| £0.50 | +12.22% | ||
03 Sep 2018 | £0.50 | +12.22% | |
| £0.45 | +95.78% | ||
01 Sep 2017 | £0.45 | +95.78% | |
| £0.23 | +86.47% | ||
01 Sep 2016 | £0.23 | - | |
| £0.12 | +17.06% | ||
01 Sep 2015 | £0.12 | - | |
| £0.10 | - | ||
01 Sep 2014 | £0.10 | - | |
10Y Growth
N/A
5Y Growth
5.98%
3Y Growth
7.91%
1Y Growth
0.47%
Community
FAQ
How much dividend does M&G Japan GBP I pay?▼
M&G Japan GBP I pays an annual dividend of £0.73 per share, with a dividend yield of 1.59%.
What is the dividend yield of M&G Japan GBP I?▼
The current dividend yield of M&G Japan GBP I is 1.59%.
When does M&G Japan GBP I pay dividends?▼
M&G Japan GBP I pays dividends semi-annual. The next payment is expected on March 01, 2027.
When is the next dividend from M&G Japan GBP I?▼
The next dividend payment from M&G Japan GBP I is estimated for March 01, 2027.
How safe is the dividend of M&G Japan GBP I?▼
M&G Japan GBP I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.98%.
What is the dividend of M&G Japan GBP I?▼
M&G Japan GBP I currently pays a dividend of £0.37 per share.
When did I have to buy the shares of M&G Japan GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Japan GBP I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of M&G Japan GBP I in 2025?▼
In 2025, M&G Japan GBP I paid a total dividend of £0.68 per share.
In which currency does M&G Japan GBP I distribute the dividend?▼
M&G Japan GBP I distributes its dividends in GBP.