M&G Global Convertibles Fund Sterling I (GB00B758PJ12.FUND) February 2026 Dividend

GBX1,633.38
+GBX15.36+0.95% Tuesday 00:00
Dividend Yield
3.76%
Dividend amount
GBX61.36
GBX61.36
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

M&G Global Convertibles Fund Sterling I (GB00B758PJ12.FUND) has announced a dividend of GBX61.36 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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