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

£2.13
+£0.01+0.3% Thursday 00:00
Dividend Yield
1.6%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
£0.03
+0.58%
01 Sep 2026
£0.02
+16.53%
02 Mar 2026
£0.01
-14.94%
£0.03
+19.92%
01 Sep 2025
£0.02
+20.31%
03 Mar 2025
£0.01
-3.17%
£0.03
+4.5%
02 Sep 2024
£0.01
+28.39%
01 Mar 2024
£0.01
-12.54%
£0.02
-11.85%
01 Sep 2023
£0.01
+9.7%
01 Mar 2023
£0.01
-57.96%
£0.03
+21.16%
01 Sep 2022
£0.03
+21.16%
£0.02
-6.64%
01 Sep 2021
£0.02
-6.64%
£0.03
-10.12%
01 Sep 2020
£0.03
-10.12%
£0.03
-
02 Sep 2019
£0.03
-
10Y Growth
N/A
5Y Growth
6.13%
3Y Growth
8.02%
1Y Growth
0.58%

Community

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.