M&G (Lux) Japan Fund CI JPY Inc (0P0001HGLE)
Market Open
18 Aug, 00:01
JPX JPX Primary ¥
3,335. 24
-77.68
-2.276%
¥
- Market Cap
0.75% Div Yield
0 Volume
¥ 3,412.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | ¥45.87 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 22 Apr 2025 | ¥42.91 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 22 Apr 2024 | ¥35.32 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 24 Apr 2023 | ¥30.47 | 1 May 2023 | 27 Apr 2023 | - | Other |
| | 25 Apr 2022 | ¥30.5 | 2 May 2022 | 28 Apr 2022 | - | Other |
0P0001HGLE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HGLE is 0.75%, based on the most recent dividend payment and the current stock price of ¥3,335.24 on the JPX.
How often are dividends paid?
M&G (Lux) Japan Fund CI JPY Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) Japan Fund CI JPY Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 45.8703 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 14.57%, reflecting the 0P0001HGLE's commitment to rewarding shareholders.
How can I track 0P0001HGLE dividends?
You can easily track 0P0001HGLE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
