Stock Events

Stock Events

M&G Global Floating Rate High Yield Fund Sterling PP-H (GB00BK7XXH95.FUND) February 2026 Dividend

£0.94
+£0+0.14% Friday 00:00
Dividend Yield
7.6%
Dividend amount
£0.07
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

M&G Global Floating Rate High Yield Fund Sterling PP-H (GB00BK7XXH95.FUND) has announced a dividend of £0.02 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts