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M&G Japan Smaller Companies Fund Sterling PP (GB00BLF9FH09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6635
-£0.02-1.38% Tuesday 00:00
Dividend Yield
1.67%
Dividend amount
£0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G Japan Smaller Companies Fund Sterling PP (GB00BLF9FH09.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of M&G Japan Smaller Companies Fund Sterling PP (GB00BLF9FH09.FUND) is 1.67%.

Upcoming

1
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
01 Sep 2026
£0.03
-
£0.03
+10.79%
01 Sep 2025
£0.03
+10.79%
£0.03
+10.1%
02 Sep 2024
£0.03
+10.1%
£0.02
+0.06%
01 Sep 2023
£0.02
+0.06%
£0.02
+2,211.45%
01 Sep 2022
£0.02
+2,211.45%
£0.00
-
01 Sep 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.87%
1Y Growth
10.79%

Community

FAQ

How much dividend does M&G Japan Smaller Companies Fund Sterling PP pay?▼
M&G Japan Smaller Companies Fund Sterling PP pays an annual dividend of £0.03 per share, with a dividend yield of 1.67%.
What is the dividend yield of M&G Japan Smaller Companies Fund Sterling PP?▼
The current dividend yield of M&G Japan Smaller Companies Fund Sterling PP is 1.67%.
When does M&G Japan Smaller Companies Fund Sterling PP pay dividends?▼
M&G Japan Smaller Companies Fund Sterling PP pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from M&G Japan Smaller Companies Fund Sterling PP?▼
The next dividend payment from M&G Japan Smaller Companies Fund Sterling PP is estimated for September 01, 2027.
How safe is the dividend of M&G Japan Smaller Companies Fund Sterling PP?▼
M&G Japan Smaller Companies Fund Sterling PP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Japan Smaller Companies Fund Sterling PP?▼
M&G Japan Smaller Companies Fund Sterling PP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of M&G Japan Smaller Companies Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Japan Smaller Companies 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 Smaller Companies Fund Sterling PP in 2025?▼
In 2025, M&G Japan Smaller Companies Fund Sterling PP paid a total dividend of £0.03 per share.
In which currency does M&G Japan Smaller Companies Fund Sterling PP distribute the dividend?▼
M&G Japan Smaller Companies Fund Sterling PP distributes its dividends in GBP.