M&G Optimal Income Fund Sterling I (GB00B1H05601.FUND) October 2025 Dividend

GBX134.63
-GBX0.06-0.04%Wednesday 00:00
Dividend Yield
5.11%
Dividend amount
GBX6.89
GBX3.42
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G Optimal Income Fund Sterling I⁩ (⁦GB00B1H05601.FUND⁩) has announced a dividend of ⁦GBX3.42⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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