M&G Japan Smaller Companies GBP I Acc (GB00B7FGLY29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£63.71
-£0.48-0.75%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 | |
|---|---|---|---|
| £0.77 | +18.31% | ||
Sep 1, 2025 (Ex Date) | £0.77 | +18.31% | |
| £0.65 | +9.2% | ||
Sep 2, 2024 (Ex Date) | £0.65 | +9.2% | |
| £0.59 | +9.79% | ||
Sep 1, 2023 (Ex Date) | £0.59 | +9.79% | |
| £0.54 | +81.76% | ||
Sep 1, 2022 (Ex Date) | £0.54 | +81.76% | |
| £0.30 | -17.44% | ||
Sep 1, 2021 (Ex Date) | £0.30 | -17.44% | |
| £0.36 | -9.87% | ||
Sep 1, 2020 (Ex Date) | £0.36 | -9.87% | |
| £0.40 | +44.6% | ||
Sep 2, 2019 (Ex Date) | £0.40 | +44.6% | |
| £0.28 | +19.4% | ||
Sep 3, 2018 (Ex Date) | £0.28 | +19.4% | |
| £0.23 | -9.39% | ||
Sep 1, 2017 (Ex Date) | £0.23 | -9.39% | |
| £0.26 | +102.82% | ||
Sep 1, 2016 (Ex Date) | £0.26 | - | |
| £0.13 | +8.98% | ||
Sep 1, 2015 (Ex Date) | £0.13 | - | |
| £0.12 | - | ||
Sep 1, 2014 (Ex Date) | £0.12 | - | |
10Y Growth
0%
5Y Growth
16.31%
3Y Growth
12.35%
1Y Growth
18.31%
Community
FAQs
How much dividend does M&G Japan Smaller Companies GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan Smaller Companies GBP I Acc is £0.77 per share.
What is the dividend yield of M&G Japan Smaller Companies GBP I Acc?▼
The current dividend yield of M&G Japan Smaller Companies GBP I Acc is 1.2%.
How safe is the dividend of M&G Japan Smaller Companies GBP I Acc?▼
M&G Japan Smaller Companies GBP I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.31%.
What is the dividend of M&G Japan Smaller Companies GBP I Acc?▼
The latest recorded dividend from M&G Japan Smaller Companies GBP I Acc was £0.77 per share.
When did I have to buy the shares of M&G Japan Smaller Companies GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Japan Smaller Companies GBP I Acc, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of M&G Japan Smaller Companies GBP I Acc in 2025?▼
M&G Japan Smaller Companies GBP I Acc has recorded dividends totaling £0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.