Stock Events

Stock Events

M&G Smaller Companies Fund Sterling I Acc (GB00B75DFL82.FUND) January 2026 Dividend

GBX2,619.93
+GBX44.88+1.74% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.59
GBX0.27
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

M&G Smaller Companies Fund Sterling I Acc (GB00B75DFL82.FUND) has announced a dividend of GBX0.27 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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