GBX447.51
+GBX3.99+0.9%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 | |
|---|---|---|---|
| · YTD | GBX0.07 | - | |
Sep 1, 2026 (Ex Date) | GBX0.04 | +16.33% | |
Mar 2, 2026 (Ex Date) | GBX0.03 | -15.1% | |
| GBX0.07 | +19.51% | ||
Sep 1, 2025 (Ex Date) | GBX0.04 | +20.1% | |
Mar 3, 2025 (Ex Date) | GBX0.03 | -3.34% | |
| GBX0.06 | +4.13% | ||
Sep 2, 2024 (Ex Date) | GBX0.03 | +28.19% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | -12.7% | |
| GBX0.05 | -12.21% | ||
Sep 1, 2023 (Ex Date) | GBX0.03 | +9.51% | |
Mar 1, 2023 (Ex Date) | GBX0.03 | -58.1% | |
| GBX0.06 | +20.61% | ||
Sep 1, 2022 (Ex Date) | GBX0.06 | +20.61% | |
| GBX0.05 | -7.07% | ||
Sep 1, 2021 (Ex Date) | GBX0.05 | -7.07% | |
| GBX0.05 | -12.32% | ||
Sep 1, 2020 (Ex Date) | GBX0.05 | -12.32% | |
| GBX0.06 | +23.19% | ||
Sep 2, 2019 (Ex Date) | GBX0.06 | +23.19% | |
| GBX0.05 | +11.94% | ||
Sep 3, 2018 (Ex Date) | GBX0.05 | +11.94% | |
| GBX0.04 | +133.27% | ||
Sep 1, 2017 (Ex Date) | GBX0.04 | +133.27% | |
| GBX0.02 | +132.96% | ||
Sep 1, 2016 (Ex Date) | GBX0.02 | - | |
| GBX0.01 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
5.72%
3Y Growth
7.64%
1Y Growth
0.22%
Community
FAQs
How much dividend does M&G Japan Fund Sterling R pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan Fund Sterling R is GBX0.07 per share.
What is the dividend yield of M&G Japan Fund Sterling R?▼
The current dividend yield of M&G Japan Fund Sterling R is 0.02%.
How safe is the dividend of M&G Japan Fund Sterling R?▼
M&G Japan Fund Sterling R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.72%.
What is the dividend of M&G Japan Fund Sterling R?▼
The latest recorded dividend from M&G Japan Fund Sterling R was GBX0.04 per share.
When did I have to buy the shares of M&G Japan Fund Sterling R to receive the previous dividend?▼
To receive the previous dividend from M&G Japan 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 Fund Sterling R in 2025?▼
M&G Japan Fund Sterling R has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.