M&G Recovery Fund Sterling I Acc (GB00B4X1L373.FUND) January 2026 Dividend

GBX466.36
+GBX7.45+1.62% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.1
GBX0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

M&G Recovery Fund Sterling I Acc (GB00B4X1L373.FUND) has announced a dividend of GBX0.04 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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