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Stock Events

M&G Global Government Bond Fund Sterling I (GB00B700F033.FUND) January 2026 Dividend

GBX836.46
-GBX1.74-0.21% Friday 00:00
Dividend Yield
4.09%
Dividend amount
GBX34.18
GBX17.32
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

M&G Global Government Bond Fund Sterling I (GB00B700F033.FUND) has announced a dividend of GBX17.32 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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