M&G Japan Fund Sterling A Acc (GB0030938475)
153.43
-0.56
(-0.36%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.5984 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4986 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7484 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5286 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.5569 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.3775 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.5054 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4354 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.9948 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.615 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.762 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.6576 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.2523 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.2433 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.2571 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0082 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0271 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0873 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.1788 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.1119 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.0837 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 0.00 |