Stock Events

Stock Events

M&G (Lux) Global Dividend Fund GBP CI (LU1866904946.FUND) July 2026 Dividend

£18.33
+£0.09+0.47%Tuesday 00:00
Dividend Yield
2.64%
Dividend amount
£0.48
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • July 20, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Dividend Fund GBP CI⁩ (⁦LU1866904946.FUND⁩) has announced a dividend of ⁦£0.11⁩ with an ex date of July 20, 2026 and a payment date of N/A. The record date is N/A.

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