M&G Global Listed Infrastructure Fund Sterling I (GB00BF00R811.FUND) October 2025 Dividend

GBX142.66
+GBX0.93+0.66%Wednesday 00:00
Dividend Yield
3.16%
Dividend amount
GBX4.51
GBX1.10
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G Global Listed Infrastructure Fund Sterling I⁩ (⁦GB00BF00R811.FUND⁩) has announced a dividend of ⁦GBX1.10⁩ 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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