M&G Japan GBP I (GB00B6Z42S01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£46.83
-£0.17-0.36%Monday 00:00
Dividend Yield
1.56%
Dividend amount
£0.37
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

M&G Japan GBP I (GB00B6Z42S01.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Japan GBP I was £0.37 per share. Last ex-date: September 1, 2026. The current dividend yield of M&G Japan GBP I is 1.56%.

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.

DateAmountChange
· YTD£0.68
-
Sep 1, 2026 (Ex Date)
£0.37
+16.48%
Mar 2, 2026 (Ex Date)
£0.31
-14.99%
£0.68
+19.81%
Sep 1, 2025 (Ex Date)
£0.37
+20.25%
Mar 3, 2025 (Ex Date)
£0.31
-3.22%
£0.56
+4.39%
Sep 2, 2024 (Ex Date)
£0.32
+28.34%
Mar 1, 2024 (Ex Date)
£0.25
-12.59%
£0.54
-11.98%
Sep 1, 2023 (Ex Date)
£0.28
+9.65%
Mar 1, 2023 (Ex Date)
£0.26
-58.01%
£0.61
+20.91%
Sep 1, 2022 (Ex Date)
£0.61
+20.91%
£0.51
-6.83%
Sep 1, 2021 (Ex Date)
£0.51
-6.83%
£0.55
-12.1%
Sep 1, 2020 (Ex Date)
£0.55
-12.1%
£0.62
+23.51%
Sep 2, 2019 (Ex Date)
£0.62
+23.51%
£0.50
+12.22%
Sep 3, 2018 (Ex Date)
£0.50
+12.22%
£0.45
+95.78%
Sep 1, 2017 (Ex Date)
£0.45
+95.78%
£0.23
+86.47%
Sep 1, 2016 (Ex Date)
£0.23
-
£0.12
+17.06%
Sep 1, 2015 (Ex Date)
£0.12
-
£0.10
-
Sep 1, 2014 (Ex Date)
£0.10
-
10Y Growth
0%
5Y Growth
5.98%
3Y Growth
7.91%
1Y Growth
0.47%

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FAQs

How much dividend does M&G Japan GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan GBP I is £0.73 per share.
What is the dividend yield of M&G Japan GBP I?▼
The current dividend yield of M&G Japan GBP I is 1.56%.
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 5-year dividend growth of 5.98%.
What is the dividend of M&G Japan GBP I?▼
The latest recorded dividend from M&G Japan GBP I was £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 1, 2026.
What was the dividend of M&G Japan GBP I in 2025?▼
M&G Japan GBP I has recorded dividends totaling £0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.