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Stock Events

M&G Global Floating Rate High Yield Fund Sterling E-H (GB00BQ26NS64.FUND) August 2026 Dividend

GBX90.09
+GBX0.19+0.21% Tuesday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.07
GBX0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 103 days • August 03, 26

Pay Date

Unknown Payout Date

Description

M&G Global Floating Rate High Yield Fund Sterling E-H (GB00BQ26NS64.FUND) has announced a dividend of GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The record date is N/A.

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