M&G Global Listed Infrastructure Fund Sterling A (GB00BF00RB47.FUND) October 2025 Dividend

GBX138.08
-GBX0.59-0.43%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G Global Listed Infrastructure Fund Sterling A⁩ (⁦GB00BF00RB47.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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