Stock Events

Stock Events

M&G Global High Yield Bond Fund Sterling I Acc (GB00B4Z1M213.FUND) November 2025 Dividend

GBX1,753.74
+GBX5.5+0.31% Wednesday 00:00
Dividend Yield
5.53%
Dividend amount
GBX96.9
GBX10.32
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

M&G Global High Yield Bond Fund Sterling I Acc (GB00B4Z1M213.FUND) has announced a dividend of GBX10.32 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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