M&G Japan Smaller Companies Fund Sterling PP (GB00BLF9FH09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7005
+£0.01+0.82%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.03 | +9.36% | |
| £0.03 | +10.79% | ||
Sep 1, 2025 (Ex Date) | £0.03 | +10.79% | |
| £0.03 | +10.1% | ||
Sep 2, 2024 (Ex Date) | £0.03 | +10.1% | |
| £0.02 | +0.06% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +0.06% | |
| £0.02 | +2,211.45% | ||
Sep 1, 2022 (Ex Date) | £0.02 | +2,211.45% | |
| £0.00 | - | ||
Sep 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
98.54%
3Y Growth
10.08%
1Y Growth
9.36%
Community
FAQs
How much dividend does M&G Japan Smaller Companies Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Japan Smaller Companies Fund Sterling PP is £0.03 per share.
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 1.82%.
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 5-year dividend growth of 98.54%.
What is the dividend of M&G Japan Smaller Companies Fund Sterling PP?▼
The latest recorded dividend from M&G Japan Smaller Companies Fund Sterling PP was £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 1, 2026.
What was the dividend of M&G Japan Smaller Companies Fund Sterling PP in 2025?▼
M&G Japan Smaller Companies 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.