M&G Japan GBP PP Acc (GB00BG03Y538.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.57
-£0.03-1.24% Tuesday 00:00
Dividend Yield
0.53%
Dividend amount
£0.01
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

M&G Japan GBP PP Acc (GB00BG03Y538.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of M&G Japan GBP PP Acc (GB00BG03Y538.LSE) is 0.53%.

Upcoming

Past

DateAmountChange
£0.03
-9.85%
02 Sep 2026
£0.01
-
02 Mar 2026
£0.01
-19.83%
£0.03
+27.59%
01 Sep 2025
£0.02
+27.75%
03 Mar 2025
£0.01
-2.82%
£0.02
+5.73%
02 Sep 2024
£0.01
+36.12%
01 Mar 2024
£0.01
-15.54%
£0.02
-6.7%
01 Sep 2023
£0.01
+12.83%
01 Mar 2023
£0.01
-56.16%
£0.02
+38.2%
01 Sep 2022
£0.02
+38.2%
£0.02
-10.51%
01 Sep 2021
£0.02
-10.51%
£0.02
-1.86%
01 Sep 2020
£0.02
-1.86%
£0.02
-
02 Sep 2019
£0.02
-
10Y Growth
N/A
5Y Growth
-2.68%
3Y Growth
-10.96%
1Y Growth
24.15%

Community

FAQ

How much dividend does M&G Japan GBP PP Acc pay?
M&G Japan GBP PP Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.53%.
What is the dividend yield of M&G Japan GBP PP Acc?
The current dividend yield of M&G Japan GBP PP Acc is 0.53%.
When does M&G Japan GBP PP Acc pay dividends?
M&G Japan GBP PP Acc pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from M&G Japan GBP PP Acc?
The next dividend payment from M&G Japan GBP PP Acc is estimated for September 02, 2027.
How safe is the dividend of M&G Japan GBP PP Acc?
M&G Japan GBP PP Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.68%.
What is the dividend of M&G Japan GBP PP Acc?
M&G Japan GBP PP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Japan GBP PP Acc to receive the previous dividend?
To receive the previous dividend from M&G Japan GBP PP Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of M&G Japan GBP PP Acc in 2025?
In 2025, M&G Japan GBP PP Acc paid a total dividend of £0.03 per share.
In which currency does M&G Japan GBP PP Acc distribute the dividend?
M&G Japan GBP PP Acc distributes its dividends in GBP.