M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc (0P0001MJXU)
Market Closed
18 Aug, 15:30
LSE LSE Primary 1. 70
GBX -0.03
-1.543%
- Market Cap
0.75% Div Yield
0 Volume
1.72 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MJXU Paid M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc 8 Sep 2025 | 1 Sep 2025 | GBX0.03 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P0001MJXU Paid M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc 9 Sep 2024 | 2 Sep 2024 | GBX0.03 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001MJXU Paid M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc 8 Sep 2023 | 1 Sep 2023 | GBX0.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001MJXU Paid M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc 8 Sep 2022 | 1 Sep 2022 | GBX0.02 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
0P0001MJXU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MJXU is 0.75%, based on the most recent dividend payment and the current stock price of GBX1.70 on the LSE.
How often are dividends paid?
M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc 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 Smaller Companies Fund Sterling PP 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 0.028099 per share on 2025-09-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 6.87%, reflecting the 0P0001MJXU's commitment to rewarding shareholders.
How can I track 0P0001MJXU dividends?
You can easily track 0P0001MJXU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
