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

£59.93
+£0.77+1.31% Monday 00:00
Dividend Yield
0.5%
Dividend amount
£0.29
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

M&G Japan GBP I Acc (GB00B74CQP79.LSE) dividends are paid annual. The latest dividend per share was £0.29 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.29 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of M&G Japan GBP I Acc (GB00B74CQP79.LSE) is 0.5%.

Upcoming

Past

DateAmountChange
£0.58
-10.99%
02 Sep 2026
£0.29
-
02 Mar 2026
£0.29
-21.98%
£0.65
+28.86%
01 Sep 2025
£0.37
+29.73%
03 Mar 2025
£0.28
-3.17%
£0.51
+4.74%
02 Sep 2024
£0.29
+37.66%
01 Mar 2024
£0.21
-17.02%
£0.48
-2.45%
01 Sep 2023
£0.26
+13.27%
01 Mar 2023
£0.23
-54.26%
£0.50
+42.23%
01 Sep 2022
£0.50
+42.23%
£0.35
-13.46%
01 Sep 2021
£0.35
-13.46%
£0.40
-7.87%
01 Sep 2020
£0.40
-7.87%
£0.44
+49.39%
02 Sep 2019
£0.44
+49.39%
£0.29
+12.54%
03 Sep 2018
£0.29
+12.54%
£0.26
+11.63%
01 Sep 2017
£0.26
+11.63%
£0.23
+84.38%
01 Sep 2016
£0.23
-
£0.13
+19.64%
01 Sep 2015
£0.13
-
£0.11
-
01 Sep 2014
£0.11
-
10Y Growth
N/A
5Y Growth
-1.76%
3Y Growth
-9.41%
1Y Growth
25.63%

Community

FAQ

How much dividend does M&G Japan GBP I Acc pay?
M&G Japan GBP I Acc pays an annual dividend of £0.30 per share, with a dividend yield of 0.5%.
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%.
When does M&G Japan GBP I Acc pay dividends?
M&G Japan GBP I Acc pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from M&G Japan GBP I Acc?
The next dividend payment from M&G Japan GBP I Acc is estimated for September 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.76%.
What is the dividend of M&G Japan GBP I Acc?
M&G Japan GBP I Acc currently pays a dividend of £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 September 02, 2026.
What was the dividend of M&G Japan GBP I Acc in 2025?
In 2025, M&G Japan GBP I Acc paid a total dividend of £0.65 per share.
In which currency does M&G Japan GBP I Acc distribute the dividend?
M&G Japan GBP I Acc distributes its dividends in GBP.