M&G Japan Fund Sterling R Acc (GB00B56V4L08)
581.50
-2.14
(-0.37%)
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 | 2.656 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.225 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.111 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.284 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.385 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.669 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.131 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.856 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 4.160 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.791 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 3.409 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 3.677 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.242 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.018 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.946 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.8326 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.7691 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.9734 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| 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 |