GBX457.36
+GBX8.50+1.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | +0.22% | ||
01 Sep 2026 | GBX0.04 | +16.33% | |
02 Mar 2026 | GBX0.03 | -15.1% | |
| GBX0.07 | +19.51% | ||
01 Sep 2025 | GBX0.04 | +20.1% | |
03 Mar 2025 | GBX0.03 | -3.34% | |
| GBX0.06 | +4.13% | ||
02 Sep 2024 | GBX0.03 | +28.19% | |
01 Mar 2024 | GBX0.02 | -12.7% | |
| GBX0.05 | -12.21% | ||
01 Sep 2023 | GBX0.03 | +9.51% | |
01 Mar 2023 | GBX0.03 | -58.1% | |
| GBX0.06 | +20.61% | ||
01 Sep 2022 | GBX0.06 | +20.61% | |
| GBX0.05 | -7.07% | ||
01 Sep 2021 | GBX0.05 | -7.07% | |
| GBX0.05 | -12.32% | ||
01 Sep 2020 | GBX0.05 | -12.32% | |
| GBX0.06 | +23.19% | ||
02 Sep 2019 | GBX0.06 | +23.19% | |
| GBX0.05 | +11.94% | ||
03 Sep 2018 | GBX0.05 | +11.94% | |
| GBX0.04 | +133.27% | ||
01 Sep 2017 | GBX0.04 | +133.27% | |
| GBX0.02 | +132.96% | ||
01 Sep 2016 | GBX0.02 | - | |
| GBX0.01 | - | ||
01 Sep 2015 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
5.72%
3Y Growth
7.64%
1Y Growth
0.22%
Community
FAQ
How much dividend does M&G Japan Fund Sterling R pay?▼
M&G Japan Fund Sterling R pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.02%.
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%.
When does M&G Japan Fund Sterling R pay dividends?▼
M&G Japan Fund Sterling R pays dividends semi-annual. The next payment is expected on March 01, 2027.
When is the next dividend from M&G Japan Fund Sterling R?▼
The next dividend payment from M&G Japan Fund Sterling R is estimated for March 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.72%.
What is the dividend of M&G Japan Fund Sterling R?▼
M&G Japan Fund Sterling R currently pays a dividend of 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 01, 2026.
What was the dividend of M&G Japan Fund Sterling R in 2025?▼
In 2025, M&G Japan Fund Sterling R paid a total dividend of GBX0.07 per share.
In which currency does M&G Japan Fund Sterling R distribute the dividend?▼
M&G Japan Fund Sterling R distributes its dividends in GBX.