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

£2.50
-£0.03-1.19%Friday 00:00
Dividend Yield
0.54%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

M&G Japan GBP PP Acc (GB00BG03Y538.LSE). Dividend Frequency: annual. The latest recorded dividend from M&G Japan GBP PP Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of M&G Japan GBP PP Acc is 0.54%.

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.

DateAmountChange
· YTD£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
-19.83%
£0.03
+27.59%
Sep 1, 2025 (Ex Date)
£0.02
+27.75%
Mar 3, 2025 (Ex Date)
£0.01
-2.82%
£0.02
+5.73%
Sep 2, 2024 (Ex Date)
£0.01
+36.12%
Mar 1, 2024 (Ex Date)
£0.01
-15.54%
£0.02
-6.7%
Sep 1, 2023 (Ex Date)
£0.01
+12.83%
Mar 1, 2023 (Ex Date)
£0.01
-56.16%
£0.02
+38.2%
Sep 1, 2022 (Ex Date)
£0.02
+38.2%
£0.02
-10.51%
Sep 1, 2021 (Ex Date)
£0.02
-10.51%
£0.02
-1.86%
Sep 1, 2020 (Ex Date)
£0.02
-1.86%
£0.02
-
Sep 2, 2019 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
-2.68%
3Y Growth
-10.96%
1Y Growth
24.15%

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FAQs

How much dividend does M&G Japan GBP PP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan GBP PP Acc is £0.01 per share.
What is the dividend yield of M&G Japan GBP PP Acc?▼
The current dividend yield of M&G Japan GBP PP Acc is 0.54%.
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 5-year dividend growth of 2.68%.
What is the dividend of M&G Japan GBP PP Acc?▼
The latest recorded dividend from M&G Japan GBP PP Acc was £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 March 2, 2026.
What was the dividend of M&G Japan GBP PP Acc in 2025?▼
M&G Japan GBP PP Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.