M&G North American Dividend Fund GBP PP Inc (GB00BK7XX462)
201.10
+0.78
(+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 | 1.482 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.5242 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5222 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5317 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.259 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4757 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5095 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5008 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.9978 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.4584 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.4596 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.446 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.9523 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.4454 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4485 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.4629 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.9177 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.4213 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.3958 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.3975 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.7699 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.3469 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.3536 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.3683 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.7143 |