M&G Investment Funds (1) - M&G Japan Fund Sterling I Inc (0P0000WN3Y)
Market Open
12 Aug, 07:01
LSE LSE Primary 45. 55
GBX +2.12
+4.8923%
- Market Cap
0.99% Div Yield
0 Volume
43.42 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.31 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 1 Sep 2025 | GBX0.37 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 3 Mar 2025 | GBX0.31 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Sep 2024 | GBX0.32 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Mar 2024 | GBX0.25 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Sep 2023 | GBX0.28 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Mar 2023 | GBX0.26 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Sep 2022 | GBX0.61 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Sep 2021 | GBX0.51 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Sep 2020 | GBX0.55 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Sep 2019 | GBX0.62 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 3 Sep 2018 | GBX0.5 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Sep 2017 | GBX0.45 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Sep 2016 | GBX0.23 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Sep 2015 | GBX0.12 | 8 Sep 2015 | 4 Sep 2015 | - | Other |
0P0000WN3Y Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN3Y is 0.99%, based on the most recent dividend payment and the current stock price of GBX45.55 on the LSE.
How often are dividends paid?
M&G Investment Funds (1) - M&G Japan Fund Sterling I Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Investment Funds (1) - M&G Japan Fund Sterling I Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.314073 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 9.86%, reflecting the 0P0000WN3Y's commitment to rewarding shareholders.
How can I track 0P0000WN3Y dividends?
You can easily track 0P0000WN3Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
