M&G (Lux) Japan Fund GBP Class CI Distribution (LU2004362377)
20.99
-0.27
(-1.29%)
GBP |
Oct 07 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 | 0.2826 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2884 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2403 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.24 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.2481 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.2095 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.249 |