Stock Events

Stock Events

M&G Global Floating Rate High Yield Fund Sterling I-H Acc (GB00BMP3SC51.FUND) May 2021 Dividend

GBX158.02
+GBX0.22+0.14% Friday 00:00
Dividend Yield
6.54%
Dividend amount
GBX10.34
GBX0.88
Per Share

Announced

Confirmed

Ex Date

Reached • May 04, 21

Pay Date

Unknown Payout Date

Description

M&G Global Floating Rate High Yield Fund Sterling I-H Acc (GB00BMP3SC51.FUND) has announced a dividend of GBX0.88 with an ex date of May 04, 2021 and a payment date of N/A. The record date is N/A.

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