GBX454.99
+GBX4.75+1.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.09 | +10.41% | ||
01 Sep 2025 | GBX0.09 | +10.41% | |
| GBX0.08 | +9.71% | ||
02 Sep 2024 | GBX0.08 | +9.71% | |
| GBX0.07 | -0.35% | ||
01 Sep 2023 | GBX0.07 | -0.35% | |
| GBX0.07 | +40.79% | ||
01 Sep 2022 | GBX0.07 | +40.79% | |
| GBX0.05 | -2.94% | ||
01 Sep 2021 | GBX0.05 | -2.94% | |
| GBX0.05 | -14.15% | ||
01 Sep 2020 | GBX0.05 | -14.15% | |
| GBX0.06 | +17.23% | ||
02 Sep 2019 | GBX0.06 | +17.23% | |
| GBX0.05 | +16.63% | ||
03 Sep 2018 | GBX0.05 | +16.63% | |
| GBX0.04 | +128.19% | ||
01 Sep 2017 | GBX0.04 | +128.19% | |
| GBX0.02 | +137.71% | ||
01 Sep 2016 | GBX0.02 | - | |
| GBX0.01 | - | ||
01 Sep 2015 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
11.19%
3Y Growth
6.6%
1Y Growth
N/A
Community
FAQ
How much dividend does M&G Japan Smaller Companies Fund Sterling R pay?▼
M&G Japan Smaller Companies Fund Sterling R pays an annual dividend of GBX0.09 per share, with a dividend yield of 0.02%.
What is the dividend yield of M&G Japan Smaller Companies Fund Sterling R?▼
The current dividend yield of M&G Japan Smaller Companies Fund Sterling R is 0.02%.
When does M&G Japan Smaller Companies Fund Sterling R pay dividends?▼
M&G Japan Smaller Companies Fund Sterling R pays dividends annual. The next payment is expected on September 01, 2026.
When is the next dividend from M&G Japan Smaller Companies Fund Sterling R?▼
The next dividend payment from M&G Japan Smaller Companies Fund Sterling R is estimated for September 01, 2026.
How safe is the dividend of M&G Japan Smaller Companies Fund Sterling R?▼
M&G Japan Smaller Companies Fund Sterling R paid dividend every year within the last 10 years.
What is the dividend of M&G Japan Smaller Companies Fund Sterling R?▼
M&G Japan Smaller Companies Fund Sterling R currently pays a dividend of GBX0.09 per share.
When did I have to buy the shares of M&G Japan Smaller Companies Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Japan Smaller Companies Fund Sterling R, you needed to own the shares before the ex-dividend date of September 01, 2025.
What was the dividend of M&G Japan Smaller Companies Fund Sterling R in 2025?▼
In 2025, M&G Japan Smaller Companies Fund Sterling R paid a total dividend of GBX0.09 per share.
In which currency does M&G Japan Smaller Companies Fund Sterling R distribute the dividend?▼
M&G Japan Smaller Companies Fund Sterling R distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer