M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) September 2026 Dividend

GBX1,021.65
-GBX0.47-0.05%Wednesday 00:00
Dividend Yield
4.36%
Dividend amount
GBX44.52
GBX11.22
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G Short Dated Corporate Bond Fund Sterling I⁩ (⁦GB00B8JXBQ82.FUND⁩) has announced a dividend of ⁦GBX11.22⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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