M&G Optimal Income Fund Sterling I (GB00B1H05601.FUND) October 2021 Dividend

GBX132.58
+GBX0.40+0.3%Friday 00:00
Dividend Yield
5.14%
Dividend amount
GBX6.81
GBX1.60
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2021

Pay Date

Unknown Payout Date

Description

⁨M&G Optimal Income Fund Sterling I⁩ (⁦GB00B1H05601.FUND⁩) has announced a dividend of ⁦GBX1.60⁩ with an ex date of October 1, 2021 and a payment date of N/A. The record date is N/A.

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