M&G Equities Investment Fund for Charities (Charifund) Sterling (GB0005494629.FUND) February 2026 Dividend

GBX1,868.99
-GBX8.65-0.46% Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.94
GBX0.15
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

M&G Equities Investment Fund for Charities (Charifund) Sterling (GB0005494629.FUND) has announced a dividend of GBX0.15 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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