M&G Japan Fund Sterling I Inc (GB00B6Z42S01)
4682.98
-17.13
(-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 | 36.58 |
| Mar 03, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 31.41 |
| Sep 01, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 36.95 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 30.72 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 31.75 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 24.74 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 28.30 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 25.81 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 61.47 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 50.84 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 54.57 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 62.08 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 50.27 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 44.79 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 22.88 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 12.27 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 11.11 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 12.67 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.104 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.083 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 0.00 |