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Stock Events

M&G Global Floating Rate High Yield Fund Sterling I-H (GB00BMP3SD68.FUND) February 2025 Dividend

GBX87.98
+GBX0.12+0.14% Friday 00:00
Dividend Yield
7.61%
Dividend amount
GBX6.7
GBX1.75
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 25

Pay Date

Unknown Payout Date

Description

M&G Global Floating Rate High Yield Fund Sterling I-H (GB00BMP3SD68.FUND) has announced a dividend of GBX1.75 with an ex date of February 03, 2025 and a payment date of N/A. The record date is N/A.

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