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Stock Events

M&G Global High Yield Bond Fund Sterling I Acc (GB00B4Z1M213.FUND) February 2026 Dividend

GBX1,774.67
-GBX0.59-0.03% Saturday 00:00
Dividend Yield
5.54%
Dividend amount
GBX98.3
GBX8.27
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

M&G Global High Yield Bond Fund Sterling I Acc (GB00B4Z1M213.FUND) has announced a dividend of GBX8.27 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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