M&G Global Emerging Markets Fund Sterling I (GB00B3FFXY53.FUND) February 2026 Dividend

GBX452.43
+GBX0.56+0.12%Monday 00:00
Dividend Yield
2.35%
Dividend amount
GBX10.63
GBX10.62
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G Global Emerging Markets Fund Sterling I⁩ (⁦GB00B3FFXY53.FUND⁩) has announced a dividend of ⁦GBX10.62⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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