M&G Global Listed Infrastructure Fund Sterling I (GB00BF00R811.FUND) July 2026 Dividend

GBX142.25
-GBX0.60-0.42%Friday 00:00
Dividend Yield
3.3%
Dividend amount
GBX4.69
GBX1.55
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G Global Listed Infrastructure Fund Sterling I⁩ (⁦GB00BF00R811.FUND⁩) has announced a dividend of ⁦GBX1.55⁩ 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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