M&G North American Dividend Fund GBP PP-H Inc (GB00BJXT6Z37)
196.53
+0.89
(+0.45%)
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 | 1.491 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.5185 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5209 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5264 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.246 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4678 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4747 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.477 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.9715 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.4334 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.4341 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.4248 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.9037 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.413 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.411 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.4293 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.8174 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.4083 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.4119 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.4121 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.8188 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.3779 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.3817 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.3902 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.727 |