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

GBX1,033.9
+GBX1.12+0.11% Tuesday 00:00
Dividend Yield
4.59%
Dividend amount
GBX47.42
GBX11.41
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) has announced a dividend of GBX11.41 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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