M&G Property Portfolio Sterling I (GB00B89X8P64.FUND) October 2025 Dividend

GBX590.77
-GBX1.61-0.27%Thursday 00:00
Dividend Yield
3.61%
Dividend amount
GBX21.35
GBX1.24
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨M&G Property Portfolio Sterling I⁩ (⁦GB00B89X8P64.FUND⁩) has announced a dividend of ⁦GBX1.24⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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