M&G Investment Funds (1) - M&G Japan Fund Sterling I Acc (0P0000WN3Z)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 59. 13
GBX +0.53
+0.9014%
- Market Cap
0.85% Div Yield
0 Volume
58.61 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Mar 2025 | GBX0.28 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Sep 2024 | GBX0.29 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Mar 2024 | GBX0.21 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Sep 2023 | GBX0.26 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P0000WN3Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WN3Z is 0.85%, based on the most recent dividend payment and the current stock price of GBX59.13 on the LSE.
How often are dividends paid?
M&G Investment Funds (1) - M&G Japan 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 Investment Funds (1) - M&G Japan Fund Sterling I 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 0.284624 per share on 2025-03-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 10.62%, reflecting the 0P0000WN3Z's commitment to rewarding shareholders.
How can I track 0P0000WN3Z dividends?
You can easily track 0P0000WN3Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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