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

GBX1,909.50
-GBX1.22-0.06%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.98
GBX0.15
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

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 2, 2026 and a payment date of N/A. The record date is N/A.

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