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

GBX144.03
+GBX1.15+0.8%Friday 00:00
Dividend Yield
3.14%
Dividend amount
GBX4.52
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.

Community

0 Comments

Share your thoughts