M&G North American Dividend Fund GBP I Inc (GB00B7F5Y731)
5431.19
+26.76
(+0.50%)
GBX |
Oct 09 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 | 40.19 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 14.22 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 14.17 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 14.43 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 34.19 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 12.92 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 13.83 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 13.62 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 27.12 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 12.46 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 12.50 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 12.13 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 25.97 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 12.21 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 12.73 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 12.61 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 24.61 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 11.45 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 10.82 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 10.83 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 20.98 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 9.460 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 9.647 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 10.05 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 19.51 |