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Stock Events

M&G (Lux) Global High Yield Bond Fund L-H GBP (LU2879866965.FUND) February 2026 Dividend

£9.54
-£0.02-0.22% Friday 00:00
Dividend Yield
6.63%
Dividend amount
£0.63
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 23, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global High Yield Bond Fund L-H GBP (LU2879866965.FUND) has announced a dividend of £0.05 with an ex date of February 23, 2026 and a payment date of N/A. The record date is N/A.

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