M&G Smaller Companies Fund Sterling A Acc logo

M&G Smaller Companies Fund Sterling A Acc (0P00000RG7)

Market Open
18 Aug, 07:01
LSE LSE
11. 47
GBX
+0.01
+0.1196%
GBX
- Market Cap
0.75% Div Yield
0 Volume
11.45 GBX
Previous Close
Add Transaction
Day Range
11.47 11.47
Year Range
9.4 11.6
Want to track 0P00000RG7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G Smaller Companies Fund Sterling A Acc logo
0P00000RG7 Paid
M&G Smaller Companies Fund Sterling A Acc
9 Jan 2025
2 Jan 2025
GBX0.06
9 Jan 2025
6 Jan 2025
-
Other
M&G Smaller Companies Fund Sterling A Acc logo
0P00000RG7 Paid
M&G Smaller Companies Fund Sterling A Acc
8 Jul 2024
1 Jul 2024
GBX0.1
8 Jul 2024
4 Jul 2024
-
Other
M&G Smaller Companies Fund Sterling A Acc logo
0P00000RG7 Paid
M&G Smaller Companies Fund Sterling A Acc
9 Jan 2024
2 Jan 2024
GBX0.09
9 Jan 2024
5 Jan 2024
-
Other
M&G Smaller Companies Fund Sterling A Acc logo
0P00000RG7 Paid
M&G Smaller Companies Fund Sterling A Acc
10 Jul 2023
3 Jul 2023
GBX0.08
10 Jul 2023
6 Jul 2023
-
Other

0P00000RG7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000RG7 is 0.75%, based on the most recent dividend payment and the current stock price of GBX11.47 on the LSE.

How often are dividends paid?

M&G Smaller Companies Fund Sterling A Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G Smaller Companies Fund Sterling A Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.055343 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -34.51%, reflecting the 0P00000RG7's commitment to rewarding shareholders.

How can I track 0P00000RG7 dividends?

You can easily track 0P00000RG7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.