M&G North American Dividend Fund GBP I Acc (GB00B7565G26)
6807.67
+26.35
(+0.39%)
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 | 32.99 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 12.03 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 11.76 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 11.42 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 28.29 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 10.62 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 9.613 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 10.92 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 20.84 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 9.793 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 9.604 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 9.722 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 21.02 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 10.30 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 9.553 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 10.65 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 18.51 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 9.016 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 7.645 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 7.817 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 14.74 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 6.97 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 6.930 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 6.955 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 13.36 |