M&G Charity Multi Asset Fund GBP Acc (0P0001IA8N)
Market Open
14 Aug, 07:01
LSE LSE Primary 153. 70
GBX +3.57
+2.3812%
- Market Cap
0.75% Div Yield
0 Volume
150.13 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Feb 2025 | GBX1.16 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| | 4 Nov 2024 | GBX1.34 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 2 Aug 2024 | GBX1.26 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 2 May 2024 | GBX1.11 | 9 May 2024 | 7 May 2024 | - | Other |
| | 2 Feb 2024 | GBX0.9 | 9 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Nov 2023 | GBX1.09 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Aug 2023 | GBX1.34 | 9 Aug 2023 | 7 Aug 2023 | - | Other |
0P0001IA8N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IA8N is 0.75%, based on the most recent dividend payment and the current stock price of GBX153.70 on the LSE.
How often are dividends paid?
M&G Charity Multi Asset Fund GBP Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Charity Multi Asset Fund GBP 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 1.16494 per share on 2025-02-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -12.84%, reflecting the 0P0001IA8N's commitment to rewarding shareholders.
How can I track 0P0001IA8N dividends?
You can easily track 0P0001IA8N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
