Stock Events

Stock Events

M&G Global High Yield Bond Fund Sterling R (GB00B7K97Y86.FUND) November 2025 Dividend

GBX86.53
-GBX0.08-0.09% Thursday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

M&G Global High Yield Bond Fund Sterling R (GB00B7K97Y86.FUND) has announced a dividend of GBX0.01 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts