M&G (Lux) Japan Fund GBP Class C Distribution (LU2004362021)
20.69
-0.24
(-1.15%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.2819 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2879 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2399 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2396 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.2478 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.2094 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.249 |