M&G Japan Fund Sterling PP (GB00BK7XXP79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.09
+£0.02+0.79%Monday 00:00
Dividend Yield
1.63%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

M&G Japan Fund Sterling PP (GB00BK7XXP79.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Japan Fund Sterling PP was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of M&G Japan Fund Sterling PP is 1.63%.

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£0.03
-
Sep 1, 2026 (Ex Date)
£0.02
+16.53%
Mar 2, 2026 (Ex Date)
£0.01
-14.94%
£0.03
+19.92%
Sep 1, 2025 (Ex Date)
£0.02
+20.31%
Mar 3, 2025 (Ex Date)
£0.01
-3.17%
£0.03
+4.5%
Sep 2, 2024 (Ex Date)
£0.01
+28.39%
Mar 1, 2024 (Ex Date)
£0.01
-12.54%
£0.02
-11.85%
Sep 1, 2023 (Ex Date)
£0.01
+9.7%
Mar 1, 2023 (Ex Date)
£0.01
-57.96%
£0.03
+21.16%
Sep 1, 2022 (Ex Date)
£0.03
+21.16%
£0.02
-6.64%
Sep 1, 2021 (Ex Date)
£0.02
-6.64%
£0.03
-10.12%
Sep 1, 2020 (Ex Date)
£0.03
-10.12%
£0.03
-
Sep 2, 2019 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
6.13%
3Y Growth
8.02%
1Y Growth
0.58%

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FAQs

How much dividend does M&G Japan Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan Fund Sterling PP is £0.03 per share.
What is the dividend yield of M&G Japan Fund Sterling PP?▼
The current dividend yield of M&G Japan Fund Sterling PP is 1.63%.
How safe is the dividend of M&G Japan Fund Sterling PP?▼
M&G Japan Fund Sterling PP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.13%.
What is the dividend of M&G Japan Fund Sterling PP?▼
The latest recorded dividend from M&G Japan Fund Sterling PP was £0.02 per share.
When did I have to buy the shares of M&G Japan Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Japan Fund Sterling PP, 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 PP in 2025?▼
M&G Japan Fund Sterling PP 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.