Stock Events

Stock Events

M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) September 2025 Dividend

GBX1,033.88
+GBX1.1+0.11% Tuesday 00:00
Dividend Yield
4.58%
Dividend amount
GBX47.37
GBX11.69
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) has announced a dividend of GBX11.69 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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