M&G Global Corporate Bond Fund Class R Sterling Income (GB00BS44CR49.FUND) August 2026 Dividend

£0.97
+£0.00+0.26%Thursday 00:00
Dividend Yield
4.47%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G Global Corporate Bond Fund Class R Sterling Income⁩ (⁦GB00BS44CR49.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of August 3, 2026 and a payment date of N/A. The record date is N/A.

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