$20.07
-$0.13-0.65%Thursday 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 | $0.29 | - | |
Apr 20, 2026 | $0.29 | +0.31% | |
| $0.29 | +23.68% | ||
Apr 22, 2025 | $0.29 | +23.68% | |
| $0.23 | +10.48% | ||
Apr 22, 2024 | $0.23 | +10.48% | |
| $0.21 | - | ||
Apr 24, 2023 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.08%
1Y Growth
0.31%
Community
FAQs
How much dividend does M&G (Lux) Japan Fund USD LI pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Japan Fund USD LI is $0.29 per share.
What is the dividend yield of M&G (Lux) Japan Fund USD LI?▼
The current dividend yield of M&G (Lux) Japan Fund USD LI is 1.44%.
When does M&G (Lux) Japan Fund USD LI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M&G (Lux) Japan Fund USD LI is estimated for April 20, 2027.
When is the next dividend from M&G (Lux) Japan Fund USD LI?▼
The next dividend payment from M&G (Lux) Japan Fund USD LI is estimated for April 20, 2027.
How safe is the dividend of M&G (Lux) Japan Fund USD LI?▼
M&G (Lux) Japan Fund USD LI has raised its dividend for 2 consecutive years.
What is the dividend of M&G (Lux) Japan Fund USD LI?▼
The latest recorded dividend from M&G (Lux) Japan Fund USD LI was $0.29 per share.
When did I have to buy the shares of M&G (Lux) Japan Fund USD LI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Japan Fund USD LI, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did M&G (Lux) Japan Fund USD LI pay the last dividend?▼
The last dividend payment from M&G (Lux) Japan Fund USD LI was made on April 20, 2026.
What was the dividend of M&G (Lux) Japan Fund USD LI in 2025?▼
M&G (Lux) Japan Fund USD LI has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.