M&G Japan GBP I Acc (GB00B74CQP79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£58.61
-£1.38-2.3%Thursday 00:00
Dividend Yield
0.5%
Dividend amount
£0.29
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

M&G Japan GBP I Acc (GB00B74CQP79.LSE). Dividend Frequency: annual. The latest recorded dividend from M&G Japan GBP I Acc was £0.29 per share. Last ex-date: March 2, 2026. The current dividend yield of M&G Japan GBP I Acc is 0.5%.

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£0.29
-
Mar 2, 2026 (Ex Date)
£0.29
-21.98%
£0.65
+28.86%
Sep 1, 2025 (Ex Date)
£0.37
+29.73%
Mar 3, 2025 (Ex Date)
£0.28
-3.17%
£0.51
+4.74%
Sep 2, 2024 (Ex Date)
£0.29
+37.66%
Mar 1, 2024 (Ex Date)
£0.21
-17.02%
£0.48
-2.45%
Sep 1, 2023 (Ex Date)
£0.26
+13.27%
Mar 1, 2023 (Ex Date)
£0.23
-54.26%
£0.50
+42.23%
Sep 1, 2022 (Ex Date)
£0.50
+42.23%
£0.35
-13.46%
Sep 1, 2021 (Ex Date)
£0.35
-13.46%
£0.40
-7.87%
Sep 1, 2020 (Ex Date)
£0.40
-7.87%
£0.44
+49.39%
Sep 2, 2019 (Ex Date)
£0.44
+49.39%
£0.29
+12.54%
Sep 3, 2018 (Ex Date)
£0.29
+12.54%
£0.26
+11.63%
Sep 1, 2017 (Ex Date)
£0.26
+11.63%
£0.23
+84.38%
Sep 1, 2016 (Ex Date)
£0.23
-
£0.13
+19.64%
Sep 1, 2015 (Ex Date)
£0.13
-
£0.11
-
Sep 1, 2014 (Ex Date)
£0.11
-
10Y Growth
0%
5Y Growth
-1.76%
3Y Growth
-9.41%
1Y Growth
25.63%

Community

FAQs

How much dividend does M&G Japan GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan GBP I Acc is £0.29 per share.
What is the dividend yield of M&G Japan GBP I Acc?▼
The current dividend yield of M&G Japan GBP I Acc is 0.5%.
How safe is the dividend of M&G Japan GBP I Acc?▼
M&G Japan GBP I Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.76%.
What is the dividend of M&G Japan GBP I Acc?▼
The latest recorded dividend from M&G Japan GBP I Acc was £0.29 per share.
When did I have to buy the shares of M&G Japan GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Japan GBP I Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of M&G Japan GBP I Acc in 2025?▼
M&G Japan GBP I Acc has recorded dividends totaling £0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.