M&G UK Income Distribution Fund Sterling A (GB0031107021.FUND) September 2025 Dividend

GBX819.31
+GBX3.51+0.43% Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.42
GBX0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

M&G UK Income Distribution Fund Sterling A (GB0031107021.FUND) has announced a dividend of GBX0.07 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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