M&G (Lux) Global High Yield Bond Fund C-H GBP (LU2879866619.FUND) September 2025 Dividend

£9.40
+£0.02+0.25%Friday 00:00
Dividend Yield
6.72%
Dividend amount
£0.63
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global High Yield Bond Fund C-H GBP⁩ (⁦LU2879866619.FUND⁩) has announced a dividend of ⁦£0.05⁩ with an ex date of September 22, 2025 and a payment date of N/A. The record date is N/A.

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