M&G Global Convertibles Fund Sterling I-H Acc (GB00B8J73758.FUND) February 2026 Dividend

GBX204.39
-GBX0.01-0% Friday 00:00
Dividend Yield
2.91%
Dividend amount
GBX5.96
GBX5.96
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

M&G Global Convertibles Fund Sterling I-H Acc (GB00B8J73758.FUND) has announced a dividend of GBX5.96 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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