M&G Japan Fund Sterling PP Inc (GB00BK7XXP79)
216.72
-0.80
(-0.37%)
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)
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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 | 1.692 |
| Mar 03, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.452 |
| Sep 01, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 1.707 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.419 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.466 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.141 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.305 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.190 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.830 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.336 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.502 |
| Oct 02, 2019 | -- | -- | -- | Non-qualified | 2.783 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.783 |