M&G (Lux) Japan Fund C GBP Income (0P0001HQZS)
Market Closed
18 Aug, 07:01
LSE LSE Primary 20. 53
GBX +0.16
+0.7909%
- Market Cap
0.75% Div Yield
0 Volume
20.37 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | GBX0.28 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 22 Apr 2025 | GBX0.29 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 22 Apr 2024 | GBX0.24 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 24 Apr 2023 | GBX0.24 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 25 Apr 2022 | GBX0.25 | 3 May 2022 | 28 Apr 2022 | - | Other |
| | 19 Apr 2021 | GBX0.21 | 26 Apr 2021 | 22 Apr 2021 | - | Other |
0P0001HQZS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HQZS is 0.75%, based on the most recent dividend payment and the current stock price of GBX20.53 on the LSE.
How often are dividends paid?
M&G (Lux) Japan Fund C GBP Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) Japan Fund C GBP Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.2819 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 6.13%, reflecting the 0P0001HQZS's commitment to rewarding shareholders.
How can I track 0P0001HQZS dividends?
You can easily track 0P0001HQZS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
