M&G (Lux) Global High Yield Bond Fund C-H GBP (LU2879866619.FUND) January 2026 Dividend

£9.74
-£0.01-0.09% Thursday 00:00
Dividend Yield
6.43%
Dividend amount
£0.63
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global High Yield Bond Fund C-H GBP (LU2879866619.FUND) has announced a dividend of £0.06 with an ex date of January 19, 2026 and a payment date of N/A. The record date is N/A.

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