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

GBX816.53
+GBX2.45+0.3%Friday 00:00
Dividend Yield
4.25%
Dividend amount
GBX34.72
GBX17.32
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G Global Government Bond Fund Sterling I Income⁩ (⁦GB00B700F033.FUND⁩) has announced a dividend of ⁦GBX17.32⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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