M&G Gilt & Fixed Interest Income Fund Sterling I Acc (GB00B734BY83.FUND) June 2025 Dividend

GBX1,018.4
-GBX1.94-0.19% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
GBX41.57
GBX10.54
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Unknown Payout Date

Description

M&G Gilt & Fixed Interest Income Fund Sterling I Acc (GB00B734BY83.FUND) has announced a dividend of GBX10.54 with an ex date of June 02, 2025 and a payment date of N/A. The record date is N/A.

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