M&G Japan Smaller Companies GBP I Acc (GB00B7FGLY29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£66.06
-£0.10-0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.77 | - | ||
01 Sep 2026 | £0.77 | - | |
| £0.77 | +18.31% | ||
01 Sep 2025 | £0.77 | +18.31% | |
| £0.65 | +9.2% | ||
02 Sep 2024 | £0.65 | +9.2% | |
| £0.59 | +9.79% | ||
01 Sep 2023 | £0.59 | +9.79% | |
| £0.54 | +81.76% | ||
01 Sep 2022 | £0.54 | +81.76% | |
| £0.30 | -17.44% | ||
01 Sep 2021 | £0.30 | -17.44% | |
| £0.36 | -9.87% | ||
01 Sep 2020 | £0.36 | -9.87% | |
| £0.40 | +44.6% | ||
02 Sep 2019 | £0.40 | +44.6% | |
| £0.28 | +19.4% | ||
03 Sep 2018 | £0.28 | +19.4% | |
| £0.23 | -9.39% | ||
01 Sep 2017 | £0.23 | -9.39% | |
| £0.26 | +102.82% | ||
01 Sep 2016 | £0.26 | - | |
| £0.13 | +8.98% | ||
01 Sep 2015 | £0.13 | - | |
| £0.12 | - | ||
01 Sep 2014 | £0.12 | - | |
10Y Growth
N/A
5Y Growth
16.31%
3Y Growth
12.35%
1Y Growth
18.31%
Community
FAQ
How much dividend does M&G Japan Smaller Companies GBP I Acc pay?▼
M&G Japan Smaller Companies GBP I Acc pays an annual dividend of £0.76 per share, with a dividend yield of 1.16%.
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 1.16%.
When does M&G Japan Smaller Companies GBP I Acc pay dividends?▼
M&G Japan Smaller Companies GBP I Acc pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from M&G Japan Smaller Companies GBP I Acc?▼
The next dividend payment from M&G Japan Smaller Companies GBP I Acc is estimated for September 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.31%.
What is the dividend of M&G Japan Smaller Companies GBP I Acc?▼
M&G Japan Smaller Companies GBP I Acc currently pays a dividend of £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 01, 2026.
What was the dividend of M&G Japan Smaller Companies GBP I Acc in 2025?▼
In 2025, M&G Japan Smaller Companies GBP I Acc paid a total dividend of £0.77 per share.
In which currency does M&G Japan Smaller Companies GBP I Acc distribute the dividend?▼
M&G Japan Smaller Companies GBP I Acc distributes its dividends in GBP.