M&G Japan Smaller Companies GBP PP Acc (GB00BLF9FD60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7864
-£0.04-2.1%Tuesday 00:00
Dividend Yield
1.24%
Dividend amount
£0.02
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

M&G Japan Smaller Companies GBP PP Acc (GB00BLF9FD60.LSE). Dividend Frequency: annual. The latest recorded dividend from M&G Japan Smaller Companies GBP PP Acc was £0.02 per share. Last ex-date: September 1, 2025. The current dividend yield of M&G Japan Smaller Companies GBP PP Acc is 1.24%.

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
£0.02
+17.38%
Sep 1, 2025 (Ex Date)
£0.02
+17.38%
£0.02
+9.89%
Sep 2, 2024 (Ex Date)
£0.02
+9.89%
£0.02
+1.62%
Sep 1, 2023 (Ex Date)
£0.02
+1.62%
£0.02
-
Sep 1, 2022 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.38%

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FAQs

How much dividend does M&G Japan Smaller Companies GBP PP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan Smaller Companies GBP PP Acc is £0.02 per share.
What is the dividend yield of M&G Japan Smaller Companies GBP PP Acc?▼
The current dividend yield of M&G Japan Smaller Companies GBP PP Acc is 1.24%.
How safe is the dividend of M&G Japan Smaller Companies GBP PP Acc?▼
M&G Japan Smaller Companies GBP PP Acc has raised its dividend for 3 consecutive years.
What is the dividend of M&G Japan Smaller Companies GBP PP Acc?▼
The latest recorded dividend from M&G Japan Smaller Companies GBP PP Acc was £0.02 per share.
When did I have to buy the shares of M&G Japan Smaller Companies GBP PP Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Japan Smaller Companies GBP PP Acc, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of M&G Japan Smaller Companies GBP PP Acc in 2025?▼
M&G Japan Smaller Companies GBP PP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.