M&G Japan Fund Sterling PP H Acc (GB00BQ66TV72)
229.31
-0.24
(-0.10%)
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 | 1.419 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.145 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.319 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.9601 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.015 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.7302 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0686 |