M&G Smaller Companies Fund Sterling A (GB0031289324.FUND) July 2026 Dividend

GBX369.34
-GBX1.76-0.47%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.10
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G Smaller Companies Fund Sterling A⁩ (⁦GB0031289324.FUND⁩) has announced a dividend of ⁦GBX0.05⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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