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Stock Events

M&G UK Inflation Linked Corporate Bond Fund Sterling I (GB00B44JC482.FUND) November 2026 Dividend

GBX135.81
+GBX0.02+0.01% Tuesday 00:00
Dividend Yield
2.34%
Dividend amount
GBX3.18
GBX1.74
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 162 days • October 01, 26

Pay Date

in 222 days • November 30, 26

Description

M&G UK Inflation Linked Corporate Bond Fund Sterling I (GB00B44JC482.FUND) has announced a dividend of GBX1.74 with an ex date of October 01, 2026 and a payment date of November 30, 2026. The record date is N/A.

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