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Stock Events

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

GBX1,762.48
+GBX8.74+0.5% Thursday 00:00
Dividend Yield
5.58%
Dividend amount
GBX98.3
GBX7.1
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global High Yield Bond Fund Sterling I Acc (GB00B4Z1M213.FUND) has announced a dividend of GBX7.1 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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