M&G Emerging Markets Bond Fund GBP PP-H Inc (0P0001LRRY)
Market Closed
14 Aug, 15:30
LSE LSE Primary 0. 83
GBX +0
+0.398%
- Market Cap
0.75% Div Yield
0 Volume
0.83 GBX
Previous Close Want to track 0P0001LRRY and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.03 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.03 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.03 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.03 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.03 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.03 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0.03 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001LRRY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LRRY is 0.75%, based on the most recent dividend payment and the current stock price of GBX0.83 on the LSE.
How often are dividends paid?
M&G Emerging Markets Bond Fund GBP PP-H Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Emerging Markets Bond Fund GBP PP-H 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 0.031344 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 4.73%, reflecting the 0P0001LRRY's commitment to rewarding shareholders.
How can I track 0P0001LRRY dividends?
You can easily track 0P0001LRRY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
