M&G Japan Fund Sterling PP (GB00BK7XXP79.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 01, 2027 and a payment date of N/A. The current dividend yield of M&G Japan Fund Sterling PP (GB00BK7XXP79.FUND) is 1.6%.
FAQ
How much dividend does M&G Japan Fund Sterling PP pay?▼
M&G Japan Fund Sterling PP pays an annual dividend of £0.03 per share, with a dividend yield of 1.6%.
What is the dividend yield of M&G Japan Fund Sterling PP?▼
The current dividend yield of M&G Japan Fund Sterling PP is 1.6%.
When does M&G Japan Fund Sterling PP pay dividends?▼
M&G Japan Fund Sterling PP pays dividends semi-annual. The next payment is expected on March 01, 2027.
When is the next dividend from M&G Japan Fund Sterling PP?▼
The next dividend payment from M&G Japan Fund Sterling PP is estimated for March 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.13%.
What is the dividend of M&G Japan Fund Sterling PP?▼
M&G Japan Fund Sterling PP currently pays a dividend of £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 01, 2026.
What was the dividend of M&G Japan Fund Sterling PP in 2025?▼
In 2025, M&G Japan Fund Sterling PP paid a total dividend of £0.03 per share.
In which currency does M&G Japan Fund Sterling PP distribute the dividend?▼
M&G Japan Fund Sterling PP distributes its dividends in GBP.