M&G North American Dividend Fund GBP PP Acc (GB00BG03XY55)
243.58
+0.94
(+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 | 1.289 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4661 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4575 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4493 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.098 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4125 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3911 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.424 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.8199 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.3828 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.3772 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.3776 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.8121 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.3936 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.374 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.4066 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.7314 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.349 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.3035 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.3086 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.3737 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.2763 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2848 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.348 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.5391 |