M&G Global Emerging Markets Fund Sterling I Acc logo

M&G Global Emerging Markets Fund Sterling I Acc (0P0000J2B0)

Market Closed
14 Aug, 15:30
LSE LSE
6. 59
GBX
+0.02
+0.2526%
GBX
- Market Cap
0.75% Div Yield
0 Volume
6.57 GBX
Previous Close
Add Transaction
Day Range
6.59 6.59
Year Range
4.84 6.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G Global Emerging Markets Fund Sterling I Acc logo
0P0000J2B0 Paid
M&G Global Emerging Markets Fund Sterling I Acc
10 Feb 2025
3 Feb 2025
GBX0.11
10 Feb 2025
6 Feb 2025
-
Other
M&G Global Emerging Markets Fund Sterling I Acc logo
0P0000J2B0 Paid
M&G Global Emerging Markets Fund Sterling I Acc
8 Feb 2024
1 Feb 2024
GBX0.1
8 Feb 2024
5 Feb 2024
-
Other
M&G Global Emerging Markets Fund Sterling I Acc logo
0P0000J2B0 Paid
M&G Global Emerging Markets Fund Sterling I Acc
8 Feb 2023
1 Feb 2023
GBX0.11
8 Feb 2023
6 Feb 2023
-
Other

0P0000J2B0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000J2B0 is 0.75%, based on the most recent dividend payment and the current stock price of GBX6.59 on the LSE.

How often are dividends paid?

M&G Global Emerging Markets Fund Sterling I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G Global Emerging Markets Fund Sterling I Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.111626 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 1.34%, reflecting the 0P0000J2B0's commitment to rewarding shareholders.

How can I track 0P0000J2B0 dividends?

You can easily track 0P0000J2B0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.