M&G Dividend Fund Sterling I Acc (GB00B7BX4821.FUND) July 2025 Dividend

GBX2,712.62
+GBX5.38+0.2% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.71
GBX0.58
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

M&G Dividend Fund Sterling I Acc (GB00B7BX4821.FUND) has announced a dividend of GBX0.58 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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