M&G Japan Smaller Companies Fund Sterling R (GB00B7FGMR27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX513.18
-GBX6.12-1.18%Thursday 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 | |
|---|---|---|---|
| · YTD | GBX0.09 | - | |
Sep 1, 2026 (Ex Date) | GBX0.09 | +8.97% | |
| GBX0.09 | +10.41% | ||
Sep 1, 2025 (Ex Date) | GBX0.09 | +10.41% | |
| GBX0.08 | +9.71% | ||
Sep 2, 2024 (Ex Date) | GBX0.08 | +9.71% | |
| GBX0.07 | -0.35% | ||
Sep 1, 2023 (Ex Date) | GBX0.07 | -0.35% | |
| GBX0.07 | +40.79% | ||
Sep 1, 2022 (Ex Date) | GBX0.07 | +40.79% | |
| GBX0.05 | -2.94% | ||
Sep 1, 2021 (Ex Date) | GBX0.05 | -2.94% | |
| GBX0.05 | -14.15% | ||
Sep 1, 2020 (Ex Date) | GBX0.05 | -14.15% | |
| GBX0.06 | +17.23% | ||
Sep 2, 2019 (Ex Date) | GBX0.06 | +17.23% | |
| GBX0.05 | +16.63% | ||
Sep 3, 2018 (Ex Date) | GBX0.05 | +16.63% | |
| GBX0.04 | +128.19% | ||
Sep 1, 2017 (Ex Date) | GBX0.04 | +128.19% | |
| GBX0.02 | +137.71% | ||
Sep 1, 2016 (Ex Date) | GBX0.02 | - | |
| GBX0.01 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
17.02%
5Y Growth
13.11%
3Y Growth
9.69%
1Y Growth
8.97%
Community
FAQs
How much dividend does M&G Japan Smaller Companies Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan Smaller Companies Fund Sterling R is GBX0.09 per share.
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%.
How safe is the dividend of M&G Japan Smaller Companies Fund Sterling R?▼
M&G Japan Smaller Companies Fund Sterling R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.11%.
What is the dividend of M&G Japan Smaller Companies Fund Sterling R?▼
The latest recorded dividend from M&G Japan Smaller Companies Fund Sterling R was 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 1, 2026.
What was the dividend of M&G Japan Smaller Companies Fund Sterling R in 2025?▼
M&G Japan Smaller Companies Fund Sterling R has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.